50,4
Acceptable · window 5 years
1.65 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 consistency46
| ·20 → 9,30 |
Growth pace50
| ·20 → 10,00 |
No recent stagnation46
| ·15 → 6,94 |
FCF quality75
| ·15 → 11,25 |
Debt82
| ·15 → 12,24 |
Return on invested capital (ROIC)54
| ·15 → 8,13 |
| Weighted base | ·100 → 57,85 |
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 · −3.4 pp accumulated over 4 years16 | ±8 | -5,4 |
Altman Z'' · Z'' = 6.42100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,7 |
Impairment · 12 % · worst magnitude: earnings88
| 0/−12 | -1,4 |
57,9 − 5,4 + 0,0 − 0,7 − 1,4 =50,4 | ||
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.
