79,7
Good · window 5 years
164.74 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 consistency93
| ·20 → 18,59 |
Growth pace78
| ·20 → 15,59 |
No recent stagnation87
| ·15 → 13,07 |
FCF quality100
| ·15 → 15,00 |
Debt38
| ·15 → 5,75 |
Return on invested capital (ROIC)21
| ·15 → 3,13 |
| Weighted base | ·100 → 71,13 |
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 · +3.9 pp accumulated over 4 years89 | ±8 | +6,3 |
Altman Z'' · Z'' = 5.61100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.3 %15
| +15/−5 | +2,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
71,1 + 6,3 + 0,0 + 2,3 + 0,0 =79,7 | ||
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.
