84,7
Excellent · window 5 years
62.42 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 consistency93
| ·20 → 18,62 |
Growth pace47
| ·20 → 9,32 |
No recent stagnation82
| ·15 → 12,31 |
FCF quality63
| ·15 → 9,46 |
Debt82
| ·15 → 12,25 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 76,97 |
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 | +5,1 |
Altman Z'' · Z'' = 6.25100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.2 %21
| +15/−5 | +3,2 |
Impairment · 5 % · worst magnitude: fcf95
| 0/−12 | -0,6 |
77,0 + 5,1 + 0,0 + 3,2 − 0,6 =84,7 | ||
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.
