83,5
Excellent · window 5 years
138.57 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 consistency27
| ·20 → 5,33 |
Growth pace78
| ·20 → 15,59 |
No recent stagnation99
| ·15 → 14,92 |
FCF quality66
| ·15 → 9,95 |
Debt80
| ·15 → 12,02 |
Return on invested capital (ROIC)98
| ·15 → 14,64 |
| Weighted base | ·100 → 72,45 |
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'' = 14.32100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.1 %21
| +15/−5 | +3,1 |
Impairment · 0 % · worst magnitude: fcf100
| 0/−12 | 0,0 |
72,5 + 8,0 + 0,0 + 3,1 − 0,0 =83,5 | ||
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.
