42,1
Doubtful · window 5 years
296.91 USD
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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 → 6,85 |
Growth pace47
| ·20 → 9,39 |
No recent stagnation49
| ·15 → 7,31 |
FCF quality97
| ·15 → 14,61 |
Debt34
| ·15 → 5,05 |
Return on invested capital (ROIC)37
| ·15 → 5,62 |
| Weighted base | ·100 → 48,83 |
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 · −6.1 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 4.62100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.2 %21
| +15/−5 | +3,2 |
Impairment · 16 % · worst magnitude: earnings84
| 0/−12 | -2,0 |
48,8 − 8,0 + 0,0 + 3,2 − 2,0 =42,1 | ||
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.
