75,1
Good · window 5 years
56.77 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 consistency95
| ·20 → 19,09 |
Growth pace17
| ·20 → 3,37 |
No recent stagnation95
| ·15 → 14,26 |
FCF quality72
| ·15 → 10,87 |
Debt59
| ·15 → 8,80 |
Return on invested capital (ROIC)78
| ·15 → 11,77 |
| Weighted base | ·100 → 68,17 |
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 · +2.0 pp accumulated over 4 years70 | ±8 | +3,2 |
Altman Z'' · Z'' = 7.94100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
68,2 + 3,2 + 0,0 + 3,7 + 0,0 =75,1 | ||
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.
