41,0
Doubtful · window 5 years
10.19 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 consistency46
| ·20 → 9,16 |
Growth pace70
| ·20 → 13,95 |
No recent stagnation97
| ·15 → 14,57 |
FCF quality—
| ·15 → — |
Debt4
| ·15 → 0,54 |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 54,60 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 3.45100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 6.2 % a year0
| +15/−5 | -5,0 |
Impairment · 71 % · worst magnitude: fcf29
| 0/−12 | -8,6 |
54,6 + 0,0 + 0,0 − 5,0 − 8,6 =41,0 | ||
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.
