61,6
Acceptable · window 5 years
59.55 USD
WATCH
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 consistency75
| ·20 → 15,01 |
Growth pace34
| ·20 → 6,89 |
No recent stagnation70
| ·15 → 10,51 |
FCF quality88
| ·15 → 13,27 |
Debt55
| ·15 → 8,29 |
Return on invested capital (ROIC)49
| ·15 → 7,31 |
| Weighted base | ·100 → 61,28 |
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 · −3.0 pp accumulated over 4 years20 | ±8 | -4,9 |
Altman Z'' · Z'' = 7.09100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.3 %36
| +15/−5 | +5,3 |
Impairment · 1 % · worst magnitude: fcf99
| 0/−12 | -0,1 |
61,3 − 4,9 + 0,0 + 5,3 − 0,1 =61,6 | ||
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.
