61,0
Acceptable · window 5 years
23.70 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 consistency37
| ·20 → 7,39 |
Growth pace70
| ·20 → 13,92 |
No recent stagnation51
| ·15 → 7,60 |
FCF quality99
| ·15 → 14,86 |
Debt24
| ·15 → 3,63 |
Return on invested capital (ROIC)38
| ·15 → 5,68 |
| Weighted base | ·100 → 53,08 |
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 · +8.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 5.03100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 32 % · worst magnitude: fcf68
| 0/−12 | -3,8 |
53,1 + 8,0 + 0,0 + 3,7 − 3,8 =61,0 | ||
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.
