84,6
Excellent · window 5 years
230.29 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 consistency94
| ·20 → 18,80 |
Growth pace70
| ·20 → 14,07 |
No recent stagnation67
| ·15 → 10,09 |
FCF quality86
| ·15 → 12,91 |
Debt72
| ·15 → 10,84 |
Return on invested capital (ROIC)100
| ·15 → 14,98 |
| Weighted base | ·100 → 81,69 |
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 · +0.1 pp accumulated over 4 years51 | ±8 | +0,1 |
Altman Z'' · Z'' = 6.19100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.8 %19
| +15/−5 | +2,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
81,7 + 0,1 + 0,0 + 2,8 + 0,0 =84,6 | ||
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.
