53,5
Acceptable · window 5 years
23.05 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 consistency45
| ·20 → 9,04 |
Growth pace21
| ·20 → 4,21 |
No recent stagnation36
| ·15 → 5,45 |
FCF quality80
| ·15 → 11,96 |
Debt44
| ·15 → 6,63 |
Return on invested capital (ROIC)46
| ·15 → 6,91 |
| Weighted base | ·100 → 44,20 |
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 · +7.3 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.34100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.0 %13
| +15/−5 | +2,0 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,7 |
44,2 + 8,0 + 0,0 + 2,0 − 0,7 =53,5 | ||
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.
