41,7
Doubtful · window 5 years
31.04 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 consistency15
| ·20 → 2,97 |
Growth pace92
| ·20 → 18,42 |
No recent stagnation75
| ·15 → 11,22 |
FCF quality—
| ·15 → — |
Debt28
| ·15 → 4,24 |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 52,63 |
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 · +0.4 pp accumulated over 4 years54 | ±8 | +0,6 |
Altman Z'' · Z'' = 6.68100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.1 % a year0
| +15/−5 | -2,7 |
Impairment · 74 % · worst magnitude: earnings26
| 0/−12 | -8,9 |
52,6 + 0,6 + 0,0 − 2,7 − 8,9 =41,7 | ||
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.
