77,7
Good · window 5 years
308.92 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 consistency79
| ·20 → 15,82 |
Growth pace67
| ·20 → 13,40 |
No recent stagnation85
| ·15 → 12,80 |
FCF quality94
| ·15 → 14,17 |
Debt20
| ·15 → 3,05 |
Return on invested capital (ROIC)100
| ·15 → 14,97 |
| Weighted base | ·100 → 74,20 |
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 · +0.3 pp accumulated over 4 years53 | ±8 | +0,4 |
Altman Z'' · Z'' = 7.83100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.0 %20
| +15/−5 | +3,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
74,2 + 0,4 + 0,0 + 3,0 + 0,0 =77,7 | ||
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.
