36,9
Doubtful · window 5 years
22.48 USD
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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 consistency41
| ·20 → 8,15 |
Growth pace62
| ·20 → 12,47 |
No recent stagnation35
| ·15 → 5,32 |
FCF quality81
| ·15 → 12,19 |
Debt9
| ·15 → 1,36 |
Return on invested capital (ROIC)15
| ·15 → 2,22 |
| Weighted base | ·100 → 41,71 |
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 · +0.2 pp accumulated over 4 years52 | ±8 | +0,3 |
Altman Z'' · Z'' = 8.16100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 7.6 % a year0
| +15/−5 | -5,0 |
Impairment · 1 % · worst magnitude: ebitda99
| 0/−12 | -0,1 |
41,7 + 0,3 + 0,0 − 5,0 − 0,1 =36,9 | ||
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.
