84,4
Excellent · window 4 years
83.67 EUR
BUY
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 consistency95
| ·20 → 18,92 |
Growth pace39
| ·20 → 7,81 |
No recent stagnation89
| ·15 → 13,36 |
FCF quality92
| ·15 → 13,77 |
Debt38
| ·15 → 5,71 |
Return on invested capital (ROIC)94
| ·15 → 14,10 |
| Weighted base | ·100 → 73,67 |
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 · +2.4 pp accumulated over 4 years74 | ±8 | +3,8 |
Altman Z'' · Z'' = 4.01100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.9 %46
| +15/−5 | +6,9 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
73,7 + 3,8 + 0,0 + 6,9 + 0,0 =84,4 | ||
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.
