67,2
Good · window 5 years
48.40 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 consistency61
| ·20 → 12,29 |
Growth pace64
| ·20 → 12,77 |
No recent stagnation98
| ·15 → 14,73 |
FCF quality99
| ·15 → 14,90 |
Debt13
| ·15 → 1,89 |
Return on invested capital (ROIC)18
| ·15 → 2,74 |
| Weighted base | ·100 → 59,31 |
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 · +5.0 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 5.45100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.0 % a year0
| +15/−5 | 0,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | -0,1 |
59,3 + 8,0 + 0,0 − 0,0 − 0,1 =67,2 | ||
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.
