63,8
Acceptable · window 5 years
145.49 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 consistency70
| ·20 → 13,98 |
Growth pace64
| ·20 → 12,79 |
No recent stagnation64
| ·15 → 9,59 |
FCF quality69
| ·15 → 10,40 |
Debt83
| ·15 → 12,40 |
Return on invested capital (ROIC)84
| ·15 → 12,57 |
| Weighted base | ·100 → 71,73 |
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 · −1.8 pp accumulated over 4 years32 | ±8 | -2,9 |
Altman Z'' · Z'' = 10.75100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.3 %2
| +15/−5 | +0,3 |
Impairment · 44 % · worst magnitude: ebitda56
| 0/−12 | -5,3 |
71,7 − 2,9 + 0,0 + 0,3 − 5,3 =63,8 | ||
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.
