51,5
Acceptable · window 5 years
7.65 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 consistency77
| ·20 → 15,43 |
Growth pace14
| ·20 → 2,72 |
No recent stagnation16
| ·15 → 2,38 |
FCF quality16
| ·15 → 2,47 |
Debt64
| ·15 → 9,54 |
Return on invested capital (ROIC)80
| ·15 → 11,97 |
| Weighted base | ·100 → 44,51 |
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 · +1.4 pp accumulated over 4 years64 | ±8 | +2,2 |
Altman Z'' · Z'' = 7.25100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.8 %32
| +15/−5 | +4,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
44,5 + 2,2 + 0,0 + 4,8 + 0,0 =51,5 | ||
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.
