43,3
Doubtful · window 5 years
9.06 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 consistency12
| ·20 → 2,35 |
Growth pace61
| ·20 → 12,26 |
No recent stagnation29
| ·15 → 4,38 |
FCF quality95
| ·15 → 14,27 |
Debt67
| ·15 → 10,12 |
Return on invested capital (ROIC)36
| ·15 → 5,43 |
| Weighted base | ·100 → 48,81 |
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 · −0.1 pp accumulated over 4 years49 | ±8 | -0,1 |
Altman Z'' · Z'' = 3.47100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.9 % a year0
| +15/−5 | -2,2 |
Impairment · 27 % · worst magnitude: earnings73
| 0/−12 | -3,2 |
48,8 − 0,1 + 0,0 − 2,2 − 3,2 =43,3 | ||
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.
