79,9
Good · window 5 years
182.74 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 consistency76
| ·20 → 15,26 |
Growth pace62
| ·20 → 12,37 |
No recent stagnation78
| ·15 → 11,64 |
FCF quality93
| ·15 → 13,93 |
Debt33
| ·15 → 4,97 |
Return on invested capital (ROIC)81
| ·15 → 12,11 |
| Weighted base | ·100 → 70,27 |
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 · +5.1 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.94100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.6 %11
| +15/−5 | +1,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
70,3 + 8,0 + 0,0 + 1,6 + 0,0 =79,9 | ||
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.
