68,4
Good · window 5 years
87.54 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 consistency94
| ·20 → 18,85 |
Growth pace42
| ·20 → 8,35 |
No recent stagnation83
| ·15 → 12,52 |
FCF quality83
| ·15 → 12,39 |
Debt33
| ·15 → 4,89 |
Return on invested capital (ROIC)52
| ·15 → 7,79 |
| Weighted base | ·100 → 64,80 |
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 · +0.6 pp accumulated over 4 years56 | ±8 | +0,9 |
Altman Z'' · Z'' = 6.11100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.6 %17
| +15/−5 | +2,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
64,8 + 0,9 + 0,0 + 2,6 + 0,0 =68,4 | ||
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.
