63,1
Acceptable · window 5 years
26.60 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 consistency63
| ·20 → 12,57 |
Growth pace45
| ·20 → 9,09 |
No recent stagnation80
| ·15 → 11,97 |
FCF quality51
| ·15 → 7,63 |
Debt64
| ·15 → 9,61 |
Return on invested capital (ROIC)60
| ·15 → 9,05 |
| Weighted base | ·100 → 59,93 |
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 · +0.9 pp accumulated over 4 years59 | ±8 | +1,4 |
Altman Z'' · Z'' = 5.22100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.8 %12
| +15/−5 | +1,8 |
Impairment · 0 % · worst magnitude: fcf100
| 0/−12 | 0,0 |
59,9 + 1,4 + 0,0 + 1,8 − 0,0 =63,1 | ||
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.
