71,6
Good · window 5 years
191.98 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 consistency83
| ·20 → 16,67 |
Growth pace28
| ·20 → 5,60 |
No recent stagnation69
| ·15 → 10,41 |
FCF quality80
| ·15 → 11,97 |
Debt79
| ·15 → 11,83 |
Return on invested capital (ROIC)66
| ·15 → 9,89 |
| Weighted base | ·100 → 66,37 |
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 · +1.3 pp accumulated over 4 years63 | ±8 | +2,1 |
Altman Z'' · Z'' = 12.72100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.1 %21
| +15/−5 | +3,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
66,4 + 2,1 + 0,0 + 3,1 + 0,0 =71,6 | ||
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.
