62,9
Acceptable · window 5 years
62.45 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 consistency93
| ·20 → 18,54 |
Growth pace52
| ·20 → 10,46 |
No recent stagnation59
| ·15 → 8,89 |
FCF quality66
| ·15 → 9,94 |
Debt18
| ·15 → 2,73 |
Return on invested capital (ROIC)31
| ·15 → 4,62 |
| Weighted base | ·100 → 55,18 |
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 · +2.9 pp accumulated over 4 years79 | ±8 | +4,6 |
Altman Z'' · Z'' = 5.31100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.1 %21
| +15/−5 | +3,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
55,2 + 4,6 + 0,0 + 3,1 + 0,0 =62,9 | ||
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.
