70,2
Good · window 5 years
243.31 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 consistency79
| ·20 → 15,74 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation94
| ·15 → 14,14 |
FCF quality100
| ·15 → 15,00 |
Debt36
| ·15 → 5,39 |
Return on invested capital (ROIC)22
| ·15 → 3,32 |
| Weighted base | ·100 → 73,59 |
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 · +0.4 pp accumulated over 4 years54 | ±8 | +0,7 |
Altman Z'' · Z'' = 5.46100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.3 % a year0
| +15/−5 | -3,2 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,9 |
73,6 + 0,7 + 0,0 − 3,2 − 0,9 =70,2 | ||
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.
