53,3
Acceptable · window 5 years
30.78 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 consistency50
| ·20 → 9,95 |
Growth pace72
| ·20 → 14,35 |
No recent stagnation45
| ·15 → 6,82 |
FCF quality74
| ·15 → 11,10 |
Debt9
| ·15 → 1,29 |
Return on invested capital (ROIC)16
| ·15 → 2,46 |
| Weighted base | ·100 → 45,98 |
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 · +11.3 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.30100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
46,0 + 8,0 + 0,0 − 0,7 + 0,0 =53,3 | ||
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.
