39,3
Doubtful · window 5 years
80.96 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 consistency32
| ·20 → 6,32 |
Growth pace63
| ·20 → 12,57 |
No recent stagnation33
| ·15 → 4,94 |
FCF quality100
| ·15 → 15,00 |
Debt17
| ·15 → 2,51 |
Return on invested capital (ROIC)5
| ·15 → 0,69 |
| Weighted base | ·100 → 42,03 |
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 · −3.0 pp accumulated over 4 years20 | ±8 | -4,7 |
Altman Z'' · Z'' = 5.17100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.0 %14
| +15/−5 | +2,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
42,0 − 4,7 + 0,0 + 2,0 + 0,0 =39,3 | ||
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.
