90,2
Excellent · window 5 years
265.84 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 consistency94
| ·20 → 18,80 |
Growth pace76
| ·20 → 15,21 |
No recent stagnation80
| ·15 → 12,07 |
FCF quality78
| ·15 → 11,72 |
Debt62
| ·15 → 9,35 |
Return on invested capital (ROIC)90
| ·15 → 13,47 |
| Weighted base | ·100 → 80,61 |
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 · +5.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.27100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.9 %13
| +15/−5 | +1,9 |
Impairment · 3 % · worst magnitude: fcf97
| 0/−12 | -0,3 |
80,6 + 8,0 + 0,0 + 1,9 − 0,3 =90,2 | ||
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.
