80,5
Excellent · window 5 years
245.60 USD
BUY
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 consistency93
| ·20 → 18,66 |
Growth pace67
| ·20 → 13,49 |
No recent stagnation92
| ·15 → 13,82 |
FCF quality63
| ·15 → 9,47 |
Debt96
| ·15 → 14,36 |
Return on invested capital (ROIC)76
| ·15 → 11,33 |
| Weighted base | ·100 → 81,13 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.8 %25
| +15/−5 | +3,8 |
Impairment · 37 % · worst magnitude: fcf63
| 0/−12 | -4,4 |
81,1 + 0,0 + 0,0 + 3,8 − 4,4 =80,5 | ||
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.
