40,6
Doubtful · window 5 years
129.48 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 consistency41
| ·20 → 8,24 |
Growth pace27
| ·20 → 5,32 |
No recent stagnation50
| ·15 → 7,48 |
FCF quality84
| ·15 → 12,56 |
Debt24
| ·15 → 3,58 |
Return on invested capital (ROIC)22
| ·15 → 3,31 |
| Weighted base | ·100 → 40,48 |
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 · −0.8 pp accumulated over 4 years42 | ±8 | -1,2 |
Altman Z'' · Z'' = 7.26100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.3 %9
| +15/−5 | +1,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
40,5 − 1,2 + 0,0 + 1,3 + 0,0 =40,6 | ||
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.
