64,2
Acceptable · window 5 years
498.22 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 consistency70
| ·20 → 14,07 |
Growth pace30
| ·20 → 6,01 |
No recent stagnation53
| ·15 → 7,94 |
FCF quality78
| ·15 → 11,68 |
Debt46
| ·15 → 6,97 |
Return on invested capital (ROIC)91
| ·15 → 13,59 |
| Weighted base | ·100 → 60,25 |
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 · +0.7 pp accumulated over 4 years57 | ±8 | +1,1 |
Altman Z'' · Z'' = 13.67100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.8 %19
| +15/−5 | +2,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
60,2 + 1,1 + 0,0 + 2,8 + 0,0 =64,2 | ||
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.
