65,8
Good · window 5 years
271.90 USD
BUY
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 consistency58
| ·20 → 11,62 |
Growth pace54
| ·20 → 10,85 |
No recent stagnation60
| ·15 → 9,06 |
FCF quality100
| ·15 → 15,00 |
Debt93
| ·15 → 13,94 |
Return on invested capital (ROIC)16
| ·15 → 2,47 |
| Weighted base | ·100 → 62,93 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.8 %19
| +15/−5 | +2,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
62,9 + 0,0 + 0,0 + 2,8 + 0,0 =65,8 | ||
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.
