50,5
Acceptable · window 5 years
48.86 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 consistency58
| ·20 → 11,56 |
Growth pace34
| ·20 → 6,72 |
No recent stagnation98
| ·15 → 14,73 |
FCF quality68
| ·15 → 10,26 |
Debt11
| ·15 → 1,70 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 56,97 |
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 · −5.2 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 2.4993 | 0/−15 | -1,1 |
Shareholder returns · shareholder yield 2.6 %17
| +15/−5 | +2,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
57,0 − 8,0 − 1,1 + 2,6 + 0,0 =50,5 | ||
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.
