55,5
Acceptable · window 5 years
69.20 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 consistency7
| ·20 → 1,42 |
Growth pace50
| ·20 → 10,00 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality59
| ·15 → 8,78 |
Debt79
| ·15 → 11,88 |
Return on invested capital (ROIC)78
| ·15 → 11,71 |
| Weighted base | ·100 → 54,19 |
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 · −0.5 pp accumulated over 4 years45 | ±8 | -0,9 |
Altman Z'' · Z'' = 8.30100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.5 %17
| +15/−5 | +2,5 |
Impairment · 3 % · worst magnitude: ebitda97
| 0/−12 | -0,3 |
54,2 − 0,9 + 0,0 + 2,5 − 0,3 =55,5 | ||
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.
