65,1
Good · window 5 years
53.03 USD
WATCH
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 consistency26
| ·20 → 5,17 |
Growth pace37
| ·20 → 7,45 |
No recent stagnation32
| ·15 → 4,76 |
FCF quality94
| ·15 → 14,12 |
Debt47
| ·15 → 7,06 |
Return on invested capital (ROIC)100
| ·15 → 14,96 |
| Weighted base | ·100 → 53,52 |
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 · +3.9 pp accumulated over 4 years89 | ±8 | +6,3 |
Altman Z'' · Z'' = 5.99100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.8 %39
| +15/−5 | +5,8 |
Impairment · 4 % · worst magnitude: earnings96
| 0/−12 | -0,5 |
53,5 + 6,3 + 0,0 + 5,8 − 0,5 =65,1 | ||
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.
