45,3
Doubtful · window 5 years
75.22 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 consistency54
| ·20 → 10,73 |
Growth pace45
| ·20 → 8,94 |
No recent stagnation66
| ·15 → 9,95 |
FCF quality31
| ·15 → 4,70 |
Debt29
| ·15 → 4,40 |
Return on invested capital (ROIC)37
| ·15 → 5,50 |
| Weighted base | ·100 → 44,22 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 6.90100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.1 %7
| +15/−5 | +1,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
44,2 + 0,0 + 0,0 + 1,1 + 0,0 =45,3 | ||
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.
