41,0
Doubtful · window 5 years
12.49 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 consistency38
| ·20 → 7,52 |
Growth pace53
| ·20 → 10,62 |
No recent stagnation41
| ·15 → 6,08 |
FCF quality98
| ·15 → 14,69 |
Debt54
| ·15 → 8,16 |
Return on invested capital (ROIC)18
| ·15 → 2,69 |
| Weighted base | ·100 → 49,76 |
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 · −3.7 pp accumulated over 4 years13 | ±8 | -5,9 |
Altman Z'' · Z'' = 9.14100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.5 % a year0
| +15/−5 | -1,3 |
Impairment · 13 % · worst magnitude: earnings87
| 0/−12 | -1,5 |
49,8 − 5,9 + 0,0 − 1,3 − 1,5 =41,0 | ||
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.
