37,5
Doubtful · window 5 years
3.74 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 consistency34
| ·20 → 6,73 |
Growth pace18
| ·20 → 3,60 |
No recent stagnation8
| ·15 → 1,22 |
FCF quality100
| ·15 → 15,00 |
Debt31
| ·15 → 4,61 |
Return on invested capital (ROIC)14
| ·15 → 2,17 |
| Weighted base | ·100 → 33,33 |
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 · −4.9 pp accumulated over 4 years1 | ±8 | -7,8 |
Altman Z'' · Z'' = 3.78100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 14.0 %93
| +15/−5 | +14,0 |
Impairment · 17 % · worst magnitude: earnings83
| 0/−12 | -2,0 |
33,3 − 7,8 + 0,0 + 14,0 − 2,0 =37,5 | ||
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.
