66,7
Good · window 4 years
202.19 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 consistency30
| ·20 → 5,94 |
Growth pace98
| ·20 → 19,69 |
No recent stagnation95
| ·15 → 14,25 |
FCF quality12
| ·15 → 1,85 |
Debt84
| ·15 → 12,67 |
Return on invested capital (ROIC)90
| ·15 → 13,45 |
| Weighted base | ·100 → 67,84 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 11.01100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.0 % a year0
| +15/−5 | 0,0 |
Impairment · 9 % · worst magnitude: fcf91
| 0/−12 | -1,1 |
67,8 + 0,0 + 0,0 − 0,0 − 1,1 =66,7 | ||
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.
