35,5
Doubtful · window 5 years
8.02 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 consistency7
| ·20 → 1,37 |
Growth pace33
| ·20 → 6,69 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality97
| ·15 → 14,53 |
Debt0
| ·15 → 0,00 |
Return on invested capital (ROIC)44
| ·15 → 6,60 |
| Weighted base | ·100 → 36,64 |
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 · −4.3 pp accumulated over 4 years7 | ±8 | -6,9 |
Altman Z'' · Z'' = 5.18100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 8.9 %59
| +15/−5 | +8,9 |
Impairment · 27 % · worst magnitude: earnings73
| 0/−12 | -3,2 |
36,6 − 6,9 + 0,0 + 8,9 − 3,2 =35,5 | ||
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.
