63,9
Acceptable · window 5 years
104.80 USD
BUY
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 consistency55
| ·20 → 11,04 |
Growth pace79
| ·20 → 15,88 |
No recent stagnation70
| ·15 → 10,46 |
FCF quality75
| ·15 → 11,25 |
Debt97
| ·15 → 14,61 |
Return on invested capital (ROIC)18
| ·15 → 2,74 |
| Weighted base | ·100 → 65,99 |
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 · +8.6 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.25100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 3.9 % a year0
| +15/−5 | -5,0 |
Impairment · 43 % · worst magnitude: earnings57
| 0/−12 | -5,1 |
66,0 + 8,0 + 0,0 − 5,0 − 5,1 =63,9 | ||
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.
