47,3
Doubtful · window 5 years
74.82 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 consistency20
| ·20 → 3,92 |
Growth pace11
| ·20 → 2,14 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality77
| ·15 → 11,60 |
Debt19
| ·15 → 2,82 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 39,93 |
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 · +0.2 pp accumulated over 4 years52 | ±8 | +0,3 |
Altman Z'' · Z'' = 3.88100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 7.1 %47
| +15/−5 | +7,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
39,9 + 0,3 + 0,0 + 7,1 + 0,0 =47,3 | ||
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.
