40,6
Doubtful · window 5 years
81.71 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 consistency34
| ·20 → 6,72 |
Growth pace38
| ·20 → 7,52 |
No recent stagnation54
| ·15 → 8,08 |
FCF quality61
| ·15 → 9,22 |
Debt41
| ·15 → 6,14 |
Return on invested capital (ROIC)40
| ·15 → 6,00 |
| Weighted base | ·100 → 43,68 |
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 · −3.4 pp accumulated over 4 years16 | ±8 | -5,5 |
Altman Z'' · Z'' = 7.27100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.4 %16
| +15/−5 | +2,4 |
Impairment · 0 % · worst magnitude: fcf100
| 0/−12 | 0,0 |
43,7 − 5,5 + 0,0 + 2,4 − 0,0 =40,6 | ||
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.
