47,6
Doubtful · window 5 years
16.56 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 consistency31
| ·20 → 6,27 |
Growth pace57
| ·20 → 11,45 |
No recent stagnation18
| ·15 → 2,68 |
FCF quality93
| ·15 → 13,99 |
Debt55
| ·15 → 8,29 |
Return on invested capital (ROIC)50
| ·15 → 7,57 |
| Weighted base | ·100 → 50,26 |
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'' · Z'' = 6.48100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.8 % a year0
| +15/−5 | -2,0 |
Impairment · 5 % · worst magnitude: earnings95
| 0/−12 | -0,6 |
50,3 + 0,0 + 0,0 − 2,0 − 0,6 =47,6 | ||
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.
