72,8
Good · window 5 years
45.96 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 consistency72
| ·20 → 14,33 |
Growth pace33
| ·20 → 6,65 |
No recent stagnation98
| ·15 → 14,75 |
FCF quality81
| ·15 → 12,09 |
Debt59
| ·15 → 8,84 |
Return on invested capital (ROIC)74
| ·15 → 11,09 |
| Weighted base | ·100 → 67,76 |
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 · +3.6 pp accumulated over 4 years86 | ±8 | +5,7 |
Altman Z'' · Z'' = 6.99100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.2 % a year0
| +15/−5 | -0,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
67,8 + 5,7 + 0,0 − 0,6 + 0,0 =72,8 | ||
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.
