59,0
Acceptable · window 5 years
60.01 USD
WATCH
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 consistency53
| ·20 → 10,51 |
Growth pace34
| ·20 → 6,87 |
No recent stagnation96
| ·15 → 14,42 |
FCF quality100
| ·15 → 15,00 |
Debt35
| ·15 → 5,23 |
Return on invested capital (ROIC)29
| ·15 → 4,34 |
| Weighted base | ·100 → 56,37 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.3 %22
| +15/−5 | +3,3 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,7 |
56,4 + 0,0 + 0,0 + 3,3 − 0,7 =59,0 | ||
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.
