45,9
Doubtful · window 5 years
29.50 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 consistency13
| ·20 → 2,70 |
Growth pace68
| ·20 → 13,51 |
No recent stagnation49
| ·15 → 7,29 |
FCF quality100
| ·15 → 15,00 |
Debt6
| ·15 → 0,95 |
Return on invested capital (ROIC)0
| ·15 → 0,00 |
| Weighted base | ·100 → 39,44 |
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 · +4.6 pp accumulated over 4 years96 | ±8 | +7,4 |
Altman Z'' · Z'' = 3.96100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.2 %21
| +15/−5 | +3,2 |
Impairment · 35 % · worst magnitude: earnings65
| 0/−12 | -4,2 |
39,4 + 7,4 + 0,0 + 3,2 − 4,2 =45,9 | ||
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.
