40,9
Doubtful · window 5 years
204.23 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 consistency62
| ·20 → 12,50 |
Growth pace74
| ·20 → 14,85 |
No recent stagnation56
| ·15 → 8,34 |
FCF quality0
| ·15 → 0,00 |
Debt19
| ·15 → 2,85 |
Return on invested capital (ROIC)46
| ·15 → 6,96 |
| Weighted base | ·100 → 45,50 |
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 · −4.4 pp accumulated over 4 years6 | ±8 | -7,1 |
Altman Z'' · Z'' = 6.28100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.8 %26
| +15/−5 | +3,8 |
Impairment · 12 % · worst magnitude: fcf88
| 0/−12 | -1,4 |
45,5 − 7,1 + 0,0 + 3,8 − 1,4 =40,9 | ||
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.
