53,3
Acceptable · window 5 years
95.88 USD
WATCH
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 consistency15
| ·20 → 3,06 |
Growth pace5
| ·20 → 1,01 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality100
| ·15 → 15,00 |
Debt64
| ·15 → 9,53 |
Return on invested capital (ROIC)12
| ·15 → 1,82 |
| Weighted base | ·100 → 40,82 |
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 · +9.5 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.5 %43
| +15/−5 | +6,5 |
Impairment · 17 % · worst magnitude: earnings83
| 0/−12 | -2,1 |
40,8 + 8,0 + 0,0 + 6,5 − 2,1 =53,3 | ||
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.
