40,2
Doubtful · window 5 years
67.71 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 consistency8
| ·20 → 1,52 |
Growth pace28
| ·20 → 5,57 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality13
| ·15 → 1,91 |
Debt50
| ·15 → 7,57 |
Return on invested capital (ROIC)90
| ·15 → 13,46 |
| Weighted base | ·100 → 37,48 |
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 · +1.1 pp accumulated over 4 years61 | ±8 | +1,7 |
Altman Z'' · Z'' = 8.71100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.1 %28
| +15/−5 | +4,1 |
Impairment · 27 % · worst magnitude: fcf73
| 0/−12 | -3,2 |
37,5 + 1,7 + 0,0 + 4,1 − 3,2 =40,2 | ||
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.
