50,3
Acceptable · window 5 years
79.86 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 consistency13
| ·20 → 2,65 |
Growth pace16
| ·20 → 3,24 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality66
| ·15 → 9,85 |
Debt53
| ·15 → 7,93 |
Return on invested capital (ROIC)52
| ·15 → 7,78 |
| Weighted base | ·100 → 43,32 |
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 · +3.2 pp accumulated over 4 years82 | ±8 | +5,2 |
Altman Z'' · Z'' = 4.59100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.1 %27
| +15/−5 | +4,1 |
Impairment · 19 % · worst magnitude: fcf81
| 0/−12 | -2,3 |
43,3 + 5,2 + 0,0 + 4,1 − 2,3 =50,3 | ||
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.
