45,4
Doubtful · window 5 years
61.35 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 consistency14
| ·20 → 2,71 |
Growth pace35
| ·20 → 7,06 |
No recent stagnation50
| ·15 → 7,47 |
FCF quality43
| ·15 → 6,44 |
Debt78
| ·15 → 11,77 |
Return on invested capital (ROIC)80
| ·15 → 11,96 |
| Weighted base | ·100 → 47,42 |
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 · −2.9 pp accumulated over 4 years21 | ±8 | -4,6 |
Altman Z'' · Z'' = 11.50100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.7 %18
| +15/−5 | +2,7 |
Impairment · 1 % · worst magnitude: earnings99
| 0/−12 | -0,2 |
47,4 − 4,6 + 0,0 + 2,7 − 0,2 =45,4 | ||
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.
