35,2
Doubtful · window 5 years
33.42 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 consistency68
| ·20 → 13,62 |
Growth pace38
| ·20 → 7,62 |
No recent stagnation23
| ·15 → 3,45 |
FCF quality100
| ·15 → 15,00 |
Debt1
| ·15 → 0,08 |
Return on invested capital (ROIC)38
| ·15 → 5,68 |
| Weighted base | ·100 → 45,45 |
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 · +1.0 pp accumulated over 4 years60 | ±8 | +1,6 |
Altman Z'' · Z'' = 0.600 | 0/−15 | -15,0 |
Shareholder returns · shareholder yield 3.1 %21
| +15/−5 | +3,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
45,4 + 1,6 − 15,0 + 3,1 + 0,0 =35,2 | ||
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.
