46,7
Doubtful · window 5 years
20.32 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 consistency8
| ·20 → 1,69 |
Growth pace33
| ·20 → 6,53 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality54
| ·15 → 8,11 |
Debt37
| ·15 → 5,56 |
Return on invested capital (ROIC)41
| ·15 → 6,18 |
| Weighted base | ·100 → 39,94 |
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 · +11.7 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 6.72100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.3 %2
| +15/−5 | +0,3 |
Impairment · 13 % · worst magnitude: earnings87
| 0/−12 | -1,6 |
39,9 + 8,0 + 0,0 + 0,3 − 1,6 =46,7 | ||
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.
