55,2
Acceptable · window 4 years
55.63 EUR
BUY
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 consistency35
| ·20 → 7,00 |
Growth pace90
| ·20 → 18,08 |
No recent stagnation84
| ·15 → 12,64 |
FCF quality0
| ·15 → 0,00 |
Debt58
| ·15 → 8,71 |
Return on invested capital (ROIC)72
| ·15 → 10,85 |
| Weighted base | ·100 → 57,27 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 11.28100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.5 %4
| +15/−5 | +0,5 |
Impairment · 22 % · worst magnitude: fcf78
| 0/−12 | -2,6 |
57,3 + 0,0 + 0,0 + 0,5 − 2,6 =55,2 | ||
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.
