69,9
Good · window 5 years
169.48 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 consistency75
| ·20 → 14,93 |
Growth pace77
| ·20 → 15,42 |
No recent stagnation65
| ·15 → 9,69 |
FCF quality84
| ·15 → 12,57 |
Debt78
| ·15 → 11,75 |
Return on invested capital (ROIC)19
| ·15 → 2,83 |
| Weighted base | ·100 → 67,18 |
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 · +3.6 pp accumulated over 4 years86 | ±8 | +5,7 |
Altman Z'' · Z'' = 7.05100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.2 % a year0
| +15/−5 | -3,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
67,2 + 5,7 + 0,0 − 3,0 + 0,0 =69,9 | ||
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.
