61,3
Acceptable · window 5 years
219.92 USD
BUY
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 consistency31
| ·20 → 6,22 |
Growth pace51
| ·20 → 10,20 |
No recent stagnation99
| ·15 → 14,79 |
FCF quality100
| ·15 → 15,00 |
Debt42
| ·15 → 6,26 |
Return on invested capital (ROIC)57
| ·15 → 8,60 |
| Weighted base | ·100 → 61,07 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.3 %22
| +15/−5 | +3,3 |
Impairment · 26 % · worst magnitude: fcf74
| 0/−12 | -3,1 |
61,1 + 0,0 + 0,0 + 3,3 − 3,1 =61,3 | ||
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.
