55,0
Acceptable · window 5 years
65.90 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 consistency52
| ·20 → 10,32 |
Growth pace29
| ·20 → 5,80 |
No recent stagnation80
| ·15 → 11,99 |
FCF quality54
| ·15 → 8,16 |
Debt26
| ·15 → 3,97 |
Return on invested capital (ROIC)58
| ·15 → 8,72 |
| Weighted base | ·100 → 48,97 |
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 · +1.1 pp accumulated over 4 years61 | ±8 | +1,8 |
Altman Z'' · Z'' = 6.13100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.2 %28
| +15/−5 | +4,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
49,0 + 1,8 + 0,0 + 4,2 + 0,0 =55,0 | ||
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.
