59,1
Acceptable · window 5 years
1,624.51 USD
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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 consistency51
| ·20 → 10,19 |
Growth pace100
| ·20 → 19,91 |
No recent stagnation42
| ·15 → 6,37 |
FCF quality100
| ·15 → 15,00 |
Debt53
| ·15 → 7,97 |
Return on invested capital (ROIC)56
| ·15 → 8,47 |
| Weighted base | ·100 → 67,92 |
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 · −4.6 pp accumulated over 4 years4 | ±8 | -7,3 |
Altman Z'' · Z'' = 5.15100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.0 %0
| +15/−5 | 0,0 |
Impairment · 12 % · worst magnitude: earnings88
| 0/−12 | -1,5 |
67,9 − 7,3 + 0,0 + 0,0 − 1,5 =59,1 | ||
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.
