50,2
Acceptable · window 5 years
553.95 USD
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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 consistency13
| ·20 → 2,63 |
Growth pace42
| ·20 → 8,34 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality55
| ·15 → 8,23 |
Debt91
| ·15 → 13,65 |
Return on invested capital (ROIC)67
| ·15 → 10,08 |
| Weighted base | ·100 → 53,34 |
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 · −1.7 pp accumulated over 4 years33 | ±8 | -2,6 |
Altman Z'' · Z'' = 12.46100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.2 % a year0
| +15/−5 | -0,4 |
Impairment · 1 % · worst magnitude: ebitda99
| 0/−12 | -0,1 |
53,3 − 2,6 + 0,0 − 0,4 − 0,1 =50,2 | ||
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.
