54,7
Acceptable · window 5 years
54.91 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 consistency36
| ·20 → 7,28 |
Growth pace9
| ·20 → 1,82 |
No recent stagnation99
| ·15 → 14,82 |
FCF quality50
| ·15 → 7,48 |
Debt86
| ·15 → 12,92 |
Return on invested capital (ROIC)76
| ·15 → 11,44 |
| Weighted base | ·100 → 55,75 |
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 · −2.6 pp accumulated over 4 years24 | ±8 | -4,2 |
Altman Z'' · Z'' = 13.51100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.1 %34
| +15/−5 | +5,1 |
Impairment · 16 % · worst magnitude: fcf84
| 0/−12 | -1,9 |
55,8 − 4,2 + 0,0 + 5,1 − 1,9 =54,7 | ||
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.
