61,5
Acceptable · window 5 years
79.72 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 consistency42
| ·20 → 8,30 |
Growth pace98
| ·20 → 19,57 |
No recent stagnation57
| ·15 → 8,49 |
FCF quality57
| ·15 → 8,50 |
Debt54
| ·15 → 8,06 |
Return on invested capital (ROIC)48
| ·15 → 7,27 |
| Weighted base | ·100 → 60,20 |
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 · +9.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 8.03100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.5 % a year0
| +15/−5 | -1,2 |
Impairment · 46 % · worst magnitude: fcf54
| 0/−12 | -5,5 |
60,2 + 8,0 + 0,0 − 1,2 − 5,5 =61,5 | ||
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.
