37,8
Doubtful · window 4 years
85.68 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 consistency18
| ·20 → 3,69 |
Growth pace21
| ·20 → 4,16 |
No recent stagnation30
| ·15 → 4,51 |
FCF quality66
| ·15 → 9,85 |
Debt63
| ·15 → 9,44 |
Return on invested capital (ROIC)51
| ·15 → 7,65 |
| Weighted base | ·100 → 39,29 |
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'' = 9.04100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.2 %35
| +15/−5 | +5,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
39,3 − 6,8 + 0,0 + 5,2 + 0,0 =37,8 | ||
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.
