53,7
Acceptable · window 5 years
42.38 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 consistency40
| ·20 → 8,03 |
Growth pace54
| ·20 → 10,83 |
No recent stagnation50
| ·15 → 7,54 |
FCF quality75
| ·15 → 11,25 |
Debt43
| ·15 → 6,44 |
Return on invested capital (ROIC)42
| ·15 → 6,25 |
| Weighted base | ·100 → 50,34 |
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 · +3.9 pp accumulated over 4 years89 | ±8 | +6,2 |
Altman Z'' · Z'' = 6.86100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.9 % a year0
| +15/−5 | -2,2 |
Impairment · 5 % · worst magnitude: earnings95
| 0/−12 | -0,6 |
50,3 + 6,2 + 0,0 − 2,2 − 0,6 =53,7 | ||
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.
