74,8
Good · window 5 years
164.24 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 consistency40
| ·20 → 7,98 |
Growth pace100
| ·20 → 19,93 |
No recent stagnation78
| ·15 → 11,65 |
FCF quality100
| ·15 → 15,00 |
Debt57
| ·15 → 8,52 |
Return on invested capital (ROIC)46
| ·15 → 6,95 |
| Weighted base | ·100 → 70,03 |
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 · +7.6 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 6.33100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.5 % a year0
| +15/−5 | -1,2 |
Impairment · 17 % · worst magnitude: fcf83
| 0/−12 | -2,0 |
70,0 + 8,0 + 0,0 − 1,2 − 2,0 =74,8 | ||
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.
