42,5
Doubtful · window 5 years
106.29 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 consistency26
| ·20 → 5,26 |
Growth pace28
| ·20 → 5,70 |
No recent stagnation70
| ·15 → 10,44 |
FCF quality100
| ·15 → 15,00 |
Debt22
| ·15 → 3,31 |
Return on invested capital (ROIC)10
| ·15 → 1,57 |
| Weighted base | ·100 → 41,27 |
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 · −2.2 pp accumulated over 4 years28 | ±8 | -3,5 |
Altman Z'' · Z'' = 6.64100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.6 %37
| +15/−5 | +5,6 |
Impairment · 7 % · worst magnitude: earnings93
| 0/−12 | -0,9 |
41,3 − 3,5 + 0,0 + 5,6 − 0,9 =42,5 | ||
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.
