48,3
Doubtful · window 5 years
110.76 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 consistency42
| ·20 → 8,38 |
Growth pace42
| ·20 → 8,37 |
No recent stagnation58
| ·15 → 8,67 |
FCF quality40
| ·15 → 6,03 |
Debt37
| ·15 → 5,55 |
Return on invested capital (ROIC)40
| ·15 → 5,98 |
| Weighted base | ·100 → 42,98 |
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 · +1.5 pp accumulated over 4 years65 | ±8 | +2,4 |
Altman Z'' · Z'' = 6.80100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.9 %39
| +15/−5 | +5,9 |
Impairment · 25 % · worst magnitude: fcf75
| 0/−12 | -3,0 |
43,0 + 2,4 + 0,0 + 5,9 − 3,0 =48,3 | ||
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.
