40,0
Doubtful · window 5 years
33.76 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 consistency5
| ·20 → 0,91 |
Growth pace80
| ·20 → 16,00 |
No recent stagnation77
| ·15 → 11,53 |
FCF quality100
| ·15 → 15,00 |
Debt10
| ·15 → 1,46 |
Return on invested capital (ROIC)64
| ·15 → 9,60 |
| Weighted base | ·100 → 54,50 |
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 · −11.6 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 6.01100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -0,9 |
Impairment · 46 % · worst magnitude: earnings54
| 0/−12 | -5,6 |
54,5 − 8,0 + 0,0 − 0,9 − 5,6 =40,0 | ||
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.
