53,1
Acceptable · window 5 years
136.63 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 consistency42
| ·20 → 8,30 |
Growth pace77
| ·20 → 15,43 |
No recent stagnation15
| ·15 → 2,24 |
FCF quality63
| ·15 → 9,46 |
Debt8
| ·15 → 1,27 |
Return on invested capital (ROIC)97
| ·15 → 14,61 |
| Weighted base | ·100 → 51,31 |
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 · −2.2 pp accumulated over 4 years28 | ±8 | -3,5 |
Altman Z'' · Z'' = 5.17100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.8 %39
| +15/−5 | +5,8 |
Impairment · 4 % · worst magnitude: fcf96
| 0/−12 | -0,5 |
51,3 − 3,5 + 0,0 + 5,8 − 0,5 =53,1 | ||
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.
