51,1
Acceptable · window 5 years
98.70 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 consistency19
| ·20 → 3,81 |
Growth pace47
| ·20 → 9,35 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality100
| ·15 → 15,00 |
Debt12
| ·15 → 1,83 |
Return on invested capital (ROIC)17
| ·15 → 2,61 |
| Weighted base | ·100 → 42,99 |
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 · +21.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.29100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.0 %33
| +15/−5 | +5,0 |
Impairment · 40 % · worst magnitude: fcf60
| 0/−12 | -4,8 |
43,0 + 8,0 + 0,0 + 5,0 − 4,8 =51,1 | ||
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.
