39,9
Doubtful · window 5 years
152.32 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 consistency9
| ·20 → 1,85 |
Growth pace65
| ·20 → 13,01 |
No recent stagnation48
| ·15 → 7,27 |
FCF quality47
| ·15 → 7,10 |
Debt30
| ·15 → 4,47 |
Return on invested capital (ROIC)37
| ·15 → 5,49 |
| Weighted base | ·100 → 39,19 |
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 · −0.7 pp accumulated over 4 years43 | ±8 | -1,1 |
Altman Z'' · Z'' = 6.23100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 15 % · worst magnitude: earnings85
| 0/−12 | -1,8 |
39,2 − 1,1 + 0,0 + 3,7 − 1,8 =39,9 | ||
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.
