63,1
Acceptable · window 5 years
101.25 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 consistency32
| ·20 → 6,43 |
Growth pace70
| ·20 → 14,02 |
No recent stagnation75
| ·15 → 11,27 |
FCF quality100
| ·15 → 15,00 |
Debt89
| ·15 → 13,38 |
Return on invested capital (ROIC)39
| ·15 → 5,87 |
| Weighted base | ·100 → 65,98 |
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 1.2 %8
| +15/−5 | +1,2 |
Impairment · 34 % · worst magnitude: fcf66
| 0/−12 | -4,1 |
66,0 + 0,0 + 0,0 + 1,2 − 4,1 =63,1 | ||
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.
