55,2
Acceptable · window 5 years
234.22 USD
BUY
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 consistency51
| ·20 → 10,16 |
Growth pace52
| ·20 → 10,43 |
No recent stagnation95
| ·15 → 14,20 |
FCF quality0
| ·15 → 0,00 |
Debt100
| ·15 → 15,00 |
Return on invested capital (ROIC)40
| ·15 → 5,95 |
| Weighted base | ·100 → 55,74 |
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 6.3 %42
| +15/−5 | +6,3 |
Impairment · 57 % · worst magnitude: fcf43
| 0/−12 | -6,8 |
55,7 + 0,0 + 0,0 + 6,3 − 6,8 =55,2 | ||
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.
