63,4
Acceptable · window 5 years
95.19 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 consistency72
| ·20 → 14,42 |
Growth pace56
| ·20 → 11,23 |
No recent stagnation83
| ·15 → 12,41 |
FCF quality90
| ·15 → 13,49 |
Debt42
| ·15 → 6,30 |
Return on invested capital (ROIC)32
| ·15 → 4,75 |
| Weighted base | ·100 → 62,61 |
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 · +1.1 pp accumulated over 4 years61 | ±8 | +1,8 |
Altman Z'' · Z'' = 7.21100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -1,0 |
Impairment · 1 % · worst magnitude: fcf99
| 0/−12 | -0,1 |
62,6 + 1,8 + 0,0 − 1,0 − 0,1 =63,4 | ||
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.
