"A great business at a fair price is superior to a fair business at a great price."
Crunching 5-year financials...
Tech / Consumer Electronics
Current Price
$175.50
5-Year Avg ROIC
35.2%
✓ Exceptional (> 15%)
Gross Margin
43.8%
✓ High Pricing Power
FCF / Net Income
95.4%
✓ Real Cash Machine
Debt-to-Equity
1.45
⚠ High Leverage
DCF Fair Value (10yr Projection)
$145.00
+21% PremiumUsing 9% Discount Rate & 8% Terminal Growth
Forward P/E vs 5-Yr Historical
28.5x
(Hist. Avg: 24.2x)Currently Trading at Premium
Keep on watchlist. Wait for a pullback closer to the $145 - $155 range to secure a margin of safety.