59,8
Acceptable · window 5 years
107.32 USD
WATCH
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 consistency15
| ·20 → 2,97 |
Growth pace91
| ·20 → 18,20 |
No recent stagnation61
| ·15 → 9,20 |
FCF quality100
| ·15 → 14,96 |
Debt68
| ·15 → 10,25 |
Return on invested capital (ROIC)45
| ·15 → 6,77 |
| Weighted base | ·100 → 62,35 |
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'' · Z'' = 7.12100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.8 %12
| +15/−5 | +1,8 |
Impairment · 37 % · worst magnitude: earnings63
| 0/−12 | -4,4 |
62,4 + 0,0 + 0,0 + 1,8 − 4,4 =59,8 | ||
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.
