68,0
Good · window 5 years
11.62 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 consistency36
| ·20 → 7,22 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation70
| ·15 → 10,44 |
FCF quality75
| ·15 → 11,25 |
Debt100
| ·15 → 15,00 |
Return on invested capital (ROIC)57
| ·15 → 8,60 |
| Weighted base | ·100 → 72,51 |
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 · +3.3 pp accumulated over 4 years83 | ±8 | +5,3 |
Altman Z'' · Z'' = 13.80100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 4.6 % a year0
| +15/−5 | -5,0 |
Impairment · 40 % · worst magnitude: ebitda60
| 0/−12 | -4,8 |
72,5 + 5,3 + 0,0 − 5,0 − 4,8 =68,0 | ||
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.
