47,8
Doubtful · window 5 years
187.32 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 consistency39
| ·20 → 7,71 |
Growth pace24
| ·20 → 4,72 |
No recent stagnation69
| ·15 → 10,33 |
FCF quality48
| ·15 → 7,26 |
Debt38
| ·15 → 5,65 |
Return on invested capital (ROIC)54
| ·15 → 8,11 |
| Weighted base | ·100 → 43,78 |
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 · +0.6 pp accumulated over 4 years56 | ±8 | +0,9 |
Altman Z'' · Z'' = 5.58100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.8 %25
| +15/−5 | +3,8 |
Impairment · 6 % · worst magnitude: earnings94
| 0/−12 | -0,7 |
43,8 + 0,9 + 0,0 + 3,8 − 0,7 =47,8 | ||
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.
