Is Now The Time To Look At Buying Masco Corporation (NYSE:MAS)?
Is Now The Time To Look At Buying Masco Corporation (NYSE:MAS)?
Today we're going to take a look at the well-established Masco Corporation (NYSE:MAS). The company's stock received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$85.71 at one point, and dropping to the lows of US$76.17. 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 Masco's current trading price of US$78.76 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Masco's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
今天我们将来看看历史悠久的马斯科公司(纽交所:MAS)。这家公司的股票在过去几个月内因在纽交所的较大价格波动而受到广泛关注,曾一度飙升至85.71美元,然后回落至76.17美元的低点。一些股票价格的波动可以为投资者提供更好的机会,以较低的价格进入市场。需要回答的问题是,马斯科当前的交易价格78.76美元是否反映了这家大盘股的实际价值?或者说它目前被低估,为我们提供了买入的机会?让我们基于最近的财务数据来看看马斯科的前景和价值,看看是否存在价格变化的催化因素。
What's The Opportunity In Masco?
马斯科的机会是什么?
The stock seems fairly valued at the moment according to our valuation model. It's trading around 1.1% below our intrinsic value, which means if you buy Masco today, you'd be paying a reasonable price for it. And if you believe the company's true value is $79.65, then there's not much of an upside to gain from mispricing. So, is there another chance to buy low in the future? Given that Masco's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根据我们的估值模型,目前股票的估值似乎相对合理。它的交易价格约低于我们内在价值的1.1%,这意味着如果你今天买入马斯科,你将以合理的价格购买。如果你认为公司的真实价值为79.65美元,那么从错误定价中获得的上涨空间不大。那么,将来是否还有机会低买?考虑到马斯科的股票相对波动性较大(即,其价格波动相对于市场其他部分放大),这可能意味着价格会进一步下跌,为我们提供了将来的买入机会。这基于它的高贝塔,作为股票价格波动性的一个良好指标。
What kind of growth will Masco generate?
马斯科将产生什么样的增长?

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. Masco's earnings over the next few years are expected to increase by 30%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
希望在投资组合中实现增长的投资者可能希望在购买其股票之前考虑公司的前景。尽管价值投资者会争辩说,影响最大的因素是内在价值与价格之间的关系,但更有说服力的投资论点是以便宜的价格拥有高增长潜力。马斯科未来几年的收益预计将增长30%,显示出非常乐观的前景。这应会导致更强劲的现金流,进而推动股票价值的提高。
What This Means For You
这对你意味着什么
Are you a shareholder? MAS's optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
您是股东吗?马斯科的乐观未来增长似乎已经反映在当前的股票价格中,股票交易价格接近其合理价值。然而,还有其他一些重要因素我们今天没有考虑,例如公司的财务实力。自上次您查看股票以来,这些因素有变化吗?如果价格波动低于真实价值,您会有足够的信心进行买入吗?
Are you a potential investor? If you've been keeping tabs on MAS, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是一位潜在投资者吗?如果您一直在关注马斯科,现在可能不是买入的最佳时机,因为其交易价格接近合理价值。然而,乐观的前景对公司是一个鼓励,这意味着值得进一步考察其他因素,例如其资产负债表的强度,以便在下次价格下跌时抓住机会。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. At Simply Wall St, we found 1 warning sign for Masco and we think they deserve your attention.
考虑到这一点,我们不会考虑投资于某只股票,除非我们对风险有透彻的理解。在Simply Wall St,我们发现马斯科有一个警告信号,我们认为这个信号值得您关注。
If you are no longer interested in Masco, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对马斯科感兴趣,您可以使用我们的免费平台查看我们超过50只具有高增长潜力的其他股票列表。
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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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这篇来自Simply Wall St的文章是一般性的。我们根据历史数据和分析师预测提供评论,采用无偏见的方法,我们的文章并不旨在提供财务建议。它不构成对任何股票的买入或卖出建议,也未考虑到您的目标或财务状况。我们旨在为您提供以基本数据驱动的长期分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均没有持仓。