42,7
Doubtful · window 5 years
34.10 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 consistency30
| ·20 → 5,99 |
Growth pace18
| ·20 → 3,65 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality97
| ·15 → 14,60 |
Debt18
| ·15 → 2,76 |
Return on invested capital (ROIC)16
| ·15 → 2,43 |
| Weighted base | ·100 → 39,83 |
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 · +2.2 pp accumulated over 4 years72 | ±8 | +3,5 |
Altman Z'' · Z'' = 4.78100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 3 % · worst magnitude: earnings97
| 0/−12 | -0,3 |
39,8 + 3,5 + 0,0 − 0,3 − 0,3 =42,7 | ||
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.
