65,9
Good · window 5 years
78.85 USD
EXPENSIVE
Change these figures and the entry price recalculates instantly.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency62
| ·20 → 12,34 |
Growth pace45
| ·20 → 9,10 |
No recent stagnation64
| ·15 → 9,62 |
FCF quality90
| ·15 → 13,51 |
Debt31
| ·15 → 4,62 |
Return on invested capital (ROIC)59
| ·15 → 8,78 |
| Weighted base | ·100 → 57,97 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · +3.9 pp accumulated over 4 years89 | ±8 | +6,2 |
Altman Z'' · Z'' = 6.99100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.4 %23
| +15/−5 | +3,4 |
Impairment · 15 % · worst magnitude: earnings85
| 0/−12 | -1,8 |
58,0 + 6,2 + 0,0 + 3,4 − 1,8 =65,9 | ||
How the price is built: EPS and FCF are projected five years along the growth path, a target multiple adjusted for quality is applied to them, the result is discounted back to today and a margin of safety is demanded on top.
