84,7
Excellent · window 5 years
161.24 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 consistency91
| ·20 → 18,27 |
Growth pace80
| ·20 → 15,97 |
No recent stagnation86
| ·15 → 12,94 |
FCF quality75
| ·15 → 11,25 |
Debt91
| ·15 → 13,58 |
Return on invested capital (ROIC)50
| ·15 → 7,47 |
| Weighted base | ·100 → 79,47 |
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 years94 | ±8 | +7,0 |
Altman Z'' · Z'' = 14.46100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.7 % a year0
| +15/−5 | -1,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
79,5 + 7,0 + 0,0 − 1,8 + 0,0 =84,7 | ||
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.
