56,7
Acceptable · window 5 years
283.11 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 consistency73
| ·20 → 14,58 |
Growth pace83
| ·20 → 16,66 |
No recent stagnation50
| ·15 → 7,43 |
FCF quality77
| ·15 → 11,53 |
Debt4
| ·15 → 0,60 |
Return on invested capital (ROIC)35
| ·15 → 5,22 |
| Weighted base | ·100 → 56,01 |
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 · +2.9 pp accumulated over 4 years79 | ±8 | +4,6 |
Altman Z'' · Z'' = 4.03100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.4 % a year0
| +15/−5 | -3,6 |
Impairment · 3 % · worst magnitude: fcf97
| 0/−12 | -0,4 |
56,0 + 4,6 + 0,0 − 3,6 − 0,4 =56,7 | ||
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.
