40,3
Doubtful · window 5 years
26.49 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 consistency5
| ·20 → 0,95 |
Growth pace65
| ·20 → 13,00 |
No recent stagnation77
| ·15 → 11,53 |
FCF quality44
| ·15 → 6,56 |
Debt50
| ·15 → 7,56 |
Return on invested capital (ROIC)71
| ·15 → 10,68 |
| Weighted base | ·100 → 50,27 |
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 · −14.8 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 9.48100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.8 %5
| +15/−5 | +0,8 |
Impairment · 24 % · worst magnitude: earnings76
| 0/−12 | -2,8 |
50,3 − 8,0 + 0,0 + 0,8 − 2,8 =40,3 | ||
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.
