52,3
Acceptable · window 4 years
10.74 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 consistency48
| ·20 → 9,61 |
Growth pace47
| ·20 → 9,42 |
No recent stagnation45
| ·15 → 6,77 |
FCF quality37
| ·15 → 5,55 |
Debt67
| ·15 → 10,05 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 53,40 |
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 · −2.6 pp accumulated over 4 years24 | ±8 | -4,2 |
Altman Z'' · Z'' = 6.15100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.9 %26
| +15/−5 | +3,9 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,7 |
53,4 − 4,2 + 0,0 + 3,9 − 0,7 =52,3 | ||
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.
