55,8
Acceptable · window 5 years
105.58 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 consistency69
| ·20 → 13,76 |
Growth pace32
| ·20 → 6,32 |
No recent stagnation74
| ·15 → 11,08 |
FCF quality51
| ·15 → 7,64 |
Debt28
| ·15 → 4,26 |
Return on invested capital (ROIC)60
| ·15 → 9,00 |
| Weighted base | ·100 → 52,07 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 7.79100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
52,1 + 0,0 + 0,0 + 3,7 + 0,0 =55,8 | ||
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.
