52,8
Acceptable · window 5 years
99.30 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 consistency52
| ·20 → 10,41 |
Growth pace36
| ·20 → 7,15 |
No recent stagnation56
| ·15 → 8,44 |
FCF quality94
| ·15 → 14,05 |
Debt34
| ·15 → 5,17 |
Return on invested capital (ROIC)39
| ·15 → 5,81 |
| Weighted base | ·100 → 51,02 |
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 · +0.4 pp accumulated over 4 years54 | ±8 | +0,6 |
Altman Z'' · Z'' = 8.24100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.2 %8
| +15/−5 | +1,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
51,0 + 0,6 + 0,0 + 1,2 + 0,0 =52,8 | ||
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.
