45,4
Doubtful · window 5 years
174.70 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 consistency10
| ·20 → 2,07 |
Growth pace39
| ·20 → 7,90 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality90
| ·15 → 13,52 |
Debt26
| ·15 → 3,94 |
Return on invested capital (ROIC)27
| ·15 → 4,06 |
| Weighted base | ·100 → 43,37 |
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 · +3.0 pp accumulated over 4 years80 | ±8 | +4,9 |
Altman Z'' · Z'' = 6.55100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.1 %1
| +15/−5 | +0,1 |
Impairment · 24 % · worst magnitude: fcf76
| 0/−12 | -2,9 |
43,4 + 4,9 + 0,0 + 0,1 − 2,9 =45,4 | ||
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.
