42,3
Doubtful · window 5 years
48.79 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 consistency80
| ·20 → 16,02 |
Growth pace41
| ·20 → 8,12 |
No recent stagnation78
| ·15 → 11,74 |
FCF quality0
| ·15 → 0,00 |
Debt4
| ·15 → 0,65 |
Return on invested capital (ROIC)9
| ·15 → 1,36 |
| Weighted base | ·100 → 37,89 |
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 · +12.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.18100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.4 %22
| +15/−5 | +3,4 |
Impairment · 58 % · worst magnitude: fcf42
| 0/−12 | -6,9 |
37,9 + 8,0 + 0,0 + 3,4 − 6,9 =42,3 | ||
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.
