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FI is big recognizable brand in Point of Sales. You might have seen clover handheld machines.
- I believe fundamentals on this blue chip company is getting cheap. I'm not going all in but have started DCA into this name.
- If it falls further 20-30 or even 40% I will be happy to DCA further.
- Fundamentally, I am buying it close to fair value.
Year | 2025 | 2026 | 2027 | 2028
EPS | 10.21 | 11.91 | 13.88 | 15.72
EPS% | 16.35% | 16.63% | 16.51% | 13.25%
- Any company which is growing EPS% mid teens with a recognizable brand value deserves a fair forward p/e of 20
Base Case Fair Value w/ forward p/e = 20:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $204 | $238 | $277.6 | $314.4
Conservative Base Case fair value w/ forward p/e=15:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $153.15 | $178.65 | $208.2 | $235
Bull Case Fair value w/ forward p/e=25:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $255 | $297 | $347 | $393
Bear Case fair value w/ forward p/e = 10:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $102 | $119 | $138 | $157
FI is big recognizable brand in Point of Sales. You might have seen clover handheld machines. - I believe fundamentals on this blue chip company is getting cheap. I'm not going all in but have started DCA into this name.
- If it falls further 20-30 or even 40% I will be happy to DCA further.
- Fundamentally, I am buying it close to fair value.
Year | 2025 | 2026 | 2027 | 2028
EPS | 10.21 | 11.91 | 13.88 | 15.72
EPS% | 16.35% | 16.63% | 16.51% | 13.25%
- Any company which is growing EPS% mid teens with a recognizable brand value deserves a fair forward p/e of 20
Base Case Fair Value w/ forward p/e = 20:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $204 | $238 | $277.6 | $314.4
Conservative Base Case fair value w/ forward p/e=15:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $153.15 | $178.65 | $208.2 | $235
Bull Case Fair value w/ forward p/e=25:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $255 | $297 | $347 | $393
Bear Case fair value w/ forward p/e = 10:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $102 | $119 | $138 | $157
Note
- In short, We are buying close to fair value according to conservative base case of $153 bucks. If it goes down further, DCA into this name so that average cost is even lower. - Buying at current level < $160 gives us 15% compounded annual return.
Note
200 SMA on weekly is around $134 which should act as strong support. I will add heavily if it reaches there!
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.