68,6
Good · window 4 years
25.73 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 consistency47
| ·20 → 9,49 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation83
| ·15 → 12,47 |
FCF quality—
| ·15 → — |
Debt—
| ·15 → — |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 76,29 |
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 · −0.8 pp accumulated over 4 years42 | ±8 | -1,3 |
Altman Z'' · Z'' = 15.74100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.5 % a year0
| +15/−5 | -1,2 |
Impairment · 43 % · worst magnitude: ebitda57
| 0/−12 | -5,2 |
76,3 − 1,3 + 0,0 − 1,2 − 5,2 =68,6 | ||
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.
