44,6
Doubtful · window 5 years
37.67 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 consistency38
| ·20 → 7,53 |
Growth pace42
| ·20 → 8,39 |
No recent stagnation52
| ·15 → 7,75 |
FCF quality79
| ·15 → 11,79 |
Debt25
| ·15 → 3,81 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 51,27 |
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 · −3.0 pp accumulated over 4 years20 | ±8 | -4,8 |
Altman Z'' · Z'' = 2.2376 | 0/−15 | -3,7 |
Shareholder returns · shareholder yield 2.8 %18
| +15/−5 | +2,8 |
Impairment · 8 % · worst magnitude: earnings92
| 0/−12 | -1,0 |
51,3 − 4,8 − 3,7 + 2,8 − 1,0 =44,6 | ||
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.
