Is Teradata Corporation (NYSE:TDC) Potentially Undervalued?
Is Teradata Corporation (NYSE:TDC) Potentially Undervalued?
Teradata Corporation (NYSE:TDC), is not the largest company out there, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$38.62 and falling to the lows of US$31.67. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Teradata's current trading price of US$33.16 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Teradata's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
德拉达公司 (NYSE:TDC) 营业收入不是最大的公司之一,但在近几个月的纽交所股票价格出现了显著波动,最高达到38.62美元,最低跌至31.67美元。股价的一些变动可能会为投资者提供更好的入市机会,可能以更低的价格购买股票。现在的问题是德拉达当前每股33.16美元的交易价格是否反映了中等市值股票的实际价值?或者当前的价值被低估了,为我们提供了买入的机会?让我们看看德拉达的前景和价值,基于最近的财务数据,看看是否有任何引发股价变动的催化剂。
What Is Teradata Worth?
德拉达的市值是多少?
Teradata is currently expensive based on our price multiple model, where we look at the company's price-to-earnings ratio in comparison to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Teradata's ratio of 77.12x is above its peer average of 40.3x, which suggests the stock is trading at a higher price compared to the Software industry. Furthermore, Teradata's share price also seems relatively stable compared to the rest of the market, as indicated by its low beta. If you believe the share price should eventually reach levels around its industry peers, a low beta could suggest it is unlikely to rapidly do so anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range.
根据我们的价值多重模型,德拉达现在价格昂贵,我们比较了公司的市盈率和行业平均值。在这种情况下,我们使用市盈率,因为没有足够的信息可靠地预测股票的现金流。我们发现德拉达的市盈率为77.12倍,高于同行业平均值40.3倍,表明该股票的价格较高,相对于软件行业而言。此外,从其低贝塔值可以看出,德拉达的股价相对稳定,与市场其他股票相比也非常相似。如果您认为这个股价最终应该达到其同行业同类水平,那么一个较低的贝塔值可能表明它不太可能立即做到,一旦达到目标,要使其回落到吸引人的购买区间可能很难。
What kind of growth will Teradata generate?
德拉达会产生怎样的增长?
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Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Teradata's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
如果投资者正在寻找其投资组合中的增长,他们可能想在购买股票之前考虑公司的前景。尽管价值投资者会认为相对于价格的内在价值最为重要,但更具有说服力的投资论点是以较低的价格获得高增长潜力。德拉达在未来几年的收益预计将翻倍,预示着一个非常乐观的未来。这应该会带来更强大的现金流,反过来导致较高的股票价值。
What This Means For You
这对您意味着什么?
Are you a shareholder? TDC's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe TDC should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
您是股东吗?德拉达乐观的未来增长展望似乎已经反映在当前的股票价格上,股票价格高于行业的价格多重。在当前价格下,股东可能会提出一个不同的问题——我应该卖出吗?如果您认为德拉达的股价应该低于当前价格,则在其价格回落到行业市盈率时以高价出售并重新购买可能会是有利可图的。但在做出这个决定之前,看看其基本面是否发生变化。
Are you a potential investor? If you've been keeping an eye on TDC for a while, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the optimistic prospect is encouraging for TDC, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
您是一个潜在的投资者吗?如果您一直在观察德拉达,那么现在可能不是投资的最佳时机。价格已经超过其行业同行,这意味着可能没有更多的错价收益。然而,乐观的前景仍然给德拉达带来了鼓舞,这意味着需要深入了解其他因素,以便在下一次价格下跌时利用它。
So while earnings quality is important, it's equally important to consider the risks facing Teradata at this point in time. In terms of investment risks, we've identified 2 warning signs with Teradata, and understanding them should be part of your investment process.
因此,虽然收益质量很重要,但考虑到德拉达目前面临的风险同样重要。在投资风险方面,我们已经识别出德拉达的2个警示信号,了解它们应该是您的投资过程的一部分。
If you are no longer interested in Teradata, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您对德拉达不再感兴趣,您可以使用我们的免费平台,查看我们的另外50种具有高增长潜力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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