61,3
Acceptable · window 5 years
47.31 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 consistency74
| ·20 → 14,73 |
Growth pace35
| ·20 → 6,96 |
No recent stagnation36
| ·15 → 5,33 |
FCF quality58
| ·15 → 8,63 |
Debt38
| ·15 → 5,76 |
Return on invested capital (ROIC)82
| ·15 → 12,28 |
| Weighted base | ·100 → 53,68 |
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 · +4.7 pp accumulated over 4 years97 | ±8 | +7,5 |
Altman Z'' · Z'' = 7.48100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.3 %16
| +15/−5 | +2,3 |
Impairment · 19 % · worst magnitude: earnings81
| 0/−12 | -2,3 |
53,7 + 7,5 + 0,0 + 2,3 − 2,3 =61,3 | ||
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.
