53,4
Acceptable · window 5 years
60.43 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 consistency36
| ·20 → 7,20 |
Growth pace43
| ·20 → 8,66 |
No recent stagnation58
| ·15 → 8,72 |
FCF quality52
| ·15 → 7,73 |
Debt53
| ·15 → 7,92 |
Return on invested capital (ROIC)78
| ·15 → 11,68 |
| Weighted base | ·100 → 51,92 |
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 · +1.1 pp accumulated over 4 years61 | ±8 | +1,8 |
Altman Z'' · Z'' = 13.25100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
51,9 + 1,8 + 0,0 − 0,3 + 0,0 =53,4 | ||
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.
