46,4
Doubtful · window 5 years
78.93 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 consistency36
| ·20 → 7,30 |
Growth pace37
| ·20 → 7,42 |
No recent stagnation68
| ·15 → 10,21 |
FCF quality36
| ·15 → 5,44 |
Debt85
| ·15 → 12,68 |
Return on invested capital (ROIC)70
| ·15 → 10,56 |
| Weighted base | ·100 → 53,60 |
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 · −4.2 pp accumulated over 4 years8 | ±8 | -6,8 |
Altman Z'' · Z'' = 12.59100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.7 %4
| +15/−5 | +0,7 |
Impairment · 9 % · worst magnitude: fcf91
| 0/−12 | -1,1 |
53,6 − 6,8 + 0,0 + 0,7 − 1,1 =46,4 | ||
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.
