54,8
Acceptable · window 5 years
44.59 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 consistency45
| ·20 → 8,95 |
Growth pace38
| ·20 → 7,51 |
No recent stagnation20
| ·15 → 2,97 |
FCF quality52
| ·15 → 7,87 |
Debt78
| ·15 → 11,70 |
Return on invested capital (ROIC)95
| ·15 → 14,23 |
| Weighted base | ·100 → 53,24 |
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 · +1.4 pp accumulated over 4 years64 | ±8 | +2,2 |
Altman Z'' · Z'' = 10.08100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.5 %10
| +15/−5 | +1,5 |
Impairment · 17 % · worst magnitude: fcf83
| 0/−12 | -2,1 |
53,2 + 2,2 + 0,0 + 1,5 − 2,1 =54,8 | ||
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.
