51,6
Acceptable · window 4 years
0.40 GBP
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 consistency45
| ·20 → 9,03 |
Growth pace75
| ·20 → 15,02 |
No recent stagnation93
| ·15 → 13,95 |
FCF quality—
| ·15 → — |
Debt16
| ·15 → 2,43 |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 57,76 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 3.52100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,2 |
Impairment · 50 % · worst magnitude: earnings50
| 0/−12 | -6,0 |
57,8 + 0,0 + 0,0 − 0,2 − 6,0 =51,6 | ||
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.
