50,8
Acceptable · window 5 years
76.19 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 consistency42
| ·20 → 8,36 |
Growth pace85
| ·20 → 17,09 |
No recent stagnation53
| ·15 → 7,96 |
FCF quality75
| ·15 → 11,25 |
Debt59
| ·15 → 8,80 |
Return on invested capital (ROIC)24
| ·15 → 3,61 |
| Weighted base | ·100 → 57,08 |
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 · +0.3 pp accumulated over 4 years53 | ±8 | +0,5 |
Altman Z'' · Z'' = 4.97100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.5 % a year0
| +15/−5 | -3,6 |
Impairment · 26 % · worst magnitude: earnings74
| 0/−12 | -3,1 |
57,1 + 0,5 + 0,0 − 3,6 − 3,1 =50,8 | ||
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.
