37,9
Doubtful · window 5 years
58.60 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 consistency37
| ·20 → 7,33 |
Growth pace81
| ·20 → 16,18 |
No recent stagnation31
| ·15 → 4,63 |
FCF quality0
| ·15 → 0,04 |
Debt14
| ·15 → 2,05 |
Return on invested capital (ROIC)39
| ·15 → 5,88 |
| Weighted base | ·100 → 36,11 |
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 · +22.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.29100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.6 % a year0
| +15/−5 | -1,4 |
Impairment · 40 % · worst magnitude: fcf60
| 0/−12 | -4,8 |
36,1 + 8,0 + 0,0 − 1,4 − 4,8 =37,9 | ||
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.
