39,2
Doubtful · window 5 years
14.81 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 consistency34
| ·20 → 6,88 |
Growth pace27
| ·20 → 5,31 |
No recent stagnation50
| ·15 → 7,55 |
FCF quality94
| ·15 → 14,03 |
Debt4
| ·15 → 0,55 |
Return on invested capital (ROIC)9
| ·15 → 1,29 |
| Weighted base | ·100 → 35,61 |
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 · +5.7 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.40100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.2 % a year0
| +15/−5 | -0,6 |
Impairment · 32 % · worst magnitude: fcf68
| 0/−12 | -3,8 |
35,6 + 8,0 + 0,0 − 0,6 − 3,8 =39,2 | ||
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.
