35,2
Doubtful · window 5 years
15.20 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 consistency13
| ·20 → 2,60 |
Growth pace66
| ·20 → 13,16 |
No recent stagnation51
| ·15 → 7,65 |
FCF quality23
| ·15 → 3,47 |
Debt100
| ·15 → 14,96 |
Return on invested capital (ROIC)53
| ·15 → 7,90 |
| Weighted base | ·100 → 49,72 |
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 · −6.9 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 7.71100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 2.0 % a year0
| +15/−5 | -5,0 |
Impairment · 12 % · worst magnitude: earnings88
| 0/−12 | -1,5 |
49,7 − 8,0 + 0,0 − 5,0 − 1,5 =35,2 | ||
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.
