70,1
Good · window 5 years
81.34 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 consistency33
| ·20 → 6,64 |
Growth pace53
| ·20 → 10,60 |
No recent stagnation48
| ·15 → 7,21 |
FCF quality100
| ·15 → 15,00 |
Debt68
| ·15 → 10,27 |
Return on invested capital (ROIC)97
| ·15 → 14,61 |
| Weighted base | ·100 → 64,32 |
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 · +16.3 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.0 % a year0
| +15/−5 | 0,0 |
Impairment · 18 % · worst magnitude: earnings82
| 0/−12 | -2,2 |
64,3 + 8,0 + 0,0 − 0,0 − 2,2 =70,1 | ||
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.
