65,7
Good · window 4 years
67.83 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 consistency83
| ·20 → 16,69 |
Growth pace53
| ·20 → 10,67 |
No recent stagnation59
| ·15 → 8,87 |
FCF quality77
| ·15 → 11,50 |
Debt82
| ·15 → 12,25 |
Return on invested capital (ROIC)55
| ·15 → 8,18 |
| Weighted base | ·100 → 68,16 |
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 · −2.3 pp accumulated over 4 years27 | ±8 | -3,7 |
Altman Z'' · Z'' = 10.23100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.2 %8
| +15/−5 | +1,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
68,2 − 3,7 + 0,0 + 1,2 + 0,0 =65,7 | ||
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.
