66,3
Good · window 5 years
280.37 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 consistency39
| ·20 → 7,82 |
Growth pace66
| ·20 → 13,27 |
No recent stagnation74
| ·15 → 11,08 |
FCF quality95
| ·15 → 14,31 |
Debt36
| ·15 → 5,43 |
Return on invested capital (ROIC)54
| ·15 → 8,15 |
| Weighted base | ·100 → 60,06 |
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 · +3.6 pp accumulated over 4 years86 | ±8 | +5,8 |
Altman Z'' · Z'' = 7.81100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.7 %5
| +15/−5 | +0,7 |
Impairment · 2 % · worst magnitude: earnings98
| 0/−12 | -0,3 |
60,1 + 5,8 + 0,0 + 0,7 − 0,3 =66,3 | ||
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.
