90,9
Excellent · window 5 years
310.31 USD
WATCH
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 consistency77
| ·20 → 15,39 |
Growth pace52
| ·20 → 10,38 |
No recent stagnation93
| ·15 → 14,00 |
FCF quality91
| ·15 → 13,64 |
Debt82
| ·15 → 12,33 |
Return on invested capital (ROIC)86
| ·15 → 12,86 |
| Weighted base | ·100 → 78,61 |
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 · +5.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 10.13100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.5 %37
| +15/−5 | +5,5 |
Impairment · 10 % · worst magnitude: fcf90
| 0/−12 | -1,2 |
78,6 + 8,0 + 0,0 + 5,5 − 1,2 =90,9 | ||
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.
