54,2
Acceptable · window 5 years
911.83 USD
BUY
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 → 1,50 |
Growth pace67
| ·20 → 13,36 |
No recent stagnation50
| ·15 → 7,48 |
FCF quality100
| ·15 → 15,00 |
Debt21
| ·15 → 3,21 |
Return on invested capital (ROIC)54
| ·15 → 8,17 |
| Weighted base | ·100 → 48,72 |
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 · −5.4 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 6.16100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 17.4 %100
| +15/−5 | +15,0 |
Impairment · 13 % · worst magnitude: earnings87
| 0/−12 | -1,5 |
48,7 − 8,0 + 0,0 + 15,0 − 1,5 =54,2 | ||
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.
