37,2
Doubtful · window 5 years
29.17 USD
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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 consistency44
| ·20 → 8,81 |
Growth pace9
| ·20 → 1,84 |
No recent stagnation31
| ·15 → 4,68 |
FCF quality93
| ·15 → 13,97 |
Debt1
| ·15 → 0,21 |
Return on invested capital (ROIC)1
| ·15 → 0,22 |
| Weighted base | ·100 → 29,73 |
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 · +4.3 pp accumulated over 4 years93 | ±8 | +6,8 |
Altman Z'' · Z'' = 3.58100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.7 %38
| +15/−5 | +5,7 |
Impairment · 43 % · worst magnitude: earnings57
| 0/−12 | -5,2 |
29,7 + 6,8 + 0,0 + 5,7 − 5,2 =37,2 | ||
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.
