84,7
Excellent · window 5 years
18.21 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 consistency64
| ·20 → 12,84 |
Growth pace64
| ·20 → 12,85 |
No recent stagnation96
| ·15 → 14,37 |
FCF quality77
| ·15 → 11,58 |
Debt76
| ·15 → 11,36 |
Return on invested capital (ROIC)94
| ·15 → 14,04 |
| Weighted base | ·100 → 77,04 |
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 · +5.3 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 15.50100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.3 %2
| +15/−5 | +0,3 |
Impairment · 5 % · worst magnitude: fcf95
| 0/−12 | -0,6 |
77,0 + 8,0 + 0,0 + 0,3 − 0,6 =84,7 | ||
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.
