54,6
Acceptable · window 4 years
81.36 USD
WATCH
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 consistency16
| ·20 → 3,17 |
Growth pace74
| ·20 → 14,72 |
No recent stagnation46
| ·15 → 6,92 |
FCF quality97
| ·15 → 14,62 |
Debt99
| ·15 → 14,90 |
Return on invested capital (ROIC)92
| ·15 → 13,78 |
| Weighted base | ·100 → 68,11 |
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 · −18.3 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 11.18100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 2.2 % a year0
| +15/−5 | -5,0 |
Impairment · 4 % · worst magnitude: earnings96
| 0/−12 | -0,5 |
68,1 − 8,0 + 0,0 − 5,0 − 0,5 =54,6 | ||
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.
