59,6
Acceptable · window 5 years
152.57 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 consistency29
| ·20 → 5,70 |
Growth pace41
| ·20 → 8,19 |
No recent stagnation55
| ·15 → 8,19 |
FCF quality79
| ·15 → 11,89 |
Debt53
| ·15 → 7,92 |
Return on invested capital (ROIC)60
| ·15 → 9,02 |
| Weighted base | ·100 → 50,91 |
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 · +6.7 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 6.63100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.9 %13
| +15/−5 | +1,9 |
Impairment · 10 % · worst magnitude: fcf90
| 0/−12 | -1,2 |
50,9 + 8,0 + 0,0 + 1,9 − 1,2 =59,6 | ||
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.
