44,8
Doubtful · window 5 years
16.43 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 consistency34
| ·20 → 6,83 |
Growth pace88
| ·20 → 17,70 |
No recent stagnation51
| ·15 → 7,68 |
FCF quality—
| ·15 → — |
Debt74
| ·15 → 11,05 |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 61,80 |
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 · +16.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 1.6738 | 0/−15 | -9,3 |
Shareholder returns · dilutes 3.6 % a year0
| +15/−5 | -5,0 |
Impairment · 90 % · worst magnitude: earnings10
| 0/−12 | -10,8 |
61,8 + 8,0 − 9,3 − 5,0 − 10,8 =44,8 | ||
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.
