44,8
Doubtful · window 4 years
89.14 EUR
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 consistency36
| ·20 → 7,22 |
Growth pace15
| ·20 → 2,91 |
No recent stagnation48
| ·15 → 7,19 |
FCF quality100
| ·15 → 15,00 |
Debt43
| ·15 → 6,38 |
Return on invested capital (ROIC)14
| ·15 → 2,09 |
| Weighted base | ·100 → 40,79 |
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 · −2.3 pp accumulated over 4 years27 | ±8 | -3,6 |
Altman Z'' · Z'' = 5.88100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 7.7 %51
| +15/−5 | +7,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
40,8 − 3,6 + 0,0 + 7,7 + 0,0 =44,8 | ||
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.
