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Is Teradata Corporation (NYSE:TDC) Potentially Undervalued?

Is Teradata Corporation (NYSE:TDC) Potentially Undervalued?

Teradata公司(紐交所:TDC)可能被低估了嗎?
Simply Wall St ·  07/11 12:27

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.

德拉達公司 (NYSE:TDC) 營業收入不是最大的公司之一,但在近幾個月的紐交所股票價格出現了顯著波動,最高達到38.62美元,最低跌至31.67美元。股價的一些變動可能會爲投資者提供更好的入市機會,可能以更低的價格購買股票。現在的問題是德拉達當前每股33.16美元的交易價格是否反映了中等市值股票的實際價值?或者當前的價值被低估了,爲我們提供了買入的機會?讓我們看看德拉達的前景和價值,基於最近的財務數據,看看是否有任何引發股價變動的催化劑。

What Is Teradata Worth?

德拉達的市值是多少?

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.

根據我們的價值多重模型,德拉達現在價格昂貴,我們比較了公司的市盈率和行業平均值。在這種情況下,我們使用市盈率,因爲沒有足夠的信息可靠地預測股票的現金流。我們發現德拉達的市盈率爲77.12倍,高於同行業平均值40.3倍,表明該股票的價格較高,相對於軟件行業而言。此外,從其低貝塔值可以看出,德拉達的股價相對穩定,與市場其他股票相比也非常相似。如果您認爲這個股價最終應該達到其同行業同類水平,那麼一個較低的貝塔值可能表明它不太可能立即做到,一旦達到目標,要使其回落到吸引人的購買區間可能很難。

What kind of growth will Teradata generate?

德拉達會產生怎樣的增長?

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NYSE:TDC Earnings and Revenue Growth July 11th 2024
NYSE:TDC營業收入和收益增長情況 (截止於2024年7月11日)

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.

如果投資者正在尋找其投資組合中的增長,他們可能想在購買股票之前考慮公司的前景。儘管價值投資者會認爲相對於價格的內在價值最爲重要,但更具有說服力的投資論點是以較低的價格獲得高增長潛力。德拉達在未來幾年的收益預計將翻倍,預示着一個非常樂觀的未來。這應該會帶來更強大的現金流,反過來導致較高的股票價值。

What This Means For You

這對您意味着什麼?

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.

您是股東嗎?德拉達樂觀的未來增長展望似乎已經反映在當前的股票價格上,股票價格高於行業的價格多重。在當前價格下,股東可能會提出一個不同的問題——我應該賣出嗎?如果您認爲德拉達的股價應該低於當前價格,則在其價格回落到行業市盈率時以高價出售並重新購買可能會是有利可圖的。但在做出這個決定之前,看看其基本面是否發生變化。

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.

您是一個潛在的投資者嗎?如果您一直在觀察德拉達,那麼現在可能不是投資的最佳時機。價格已經超過其行業同行,這意味着可能沒有更多的錯價收益。然而,樂觀的前景仍然給德拉達帶來了鼓舞,這意味着需要深入了解其他因素,以便在下一次價格下跌時利用它。

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,雖然收益質量很重要,但考慮到德拉達目前面臨的風險同樣重要。在投資風險方面,我們已經識別出德拉達的2個警示信號,了解它們應該是您的投資過程的一部分。

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.

如果您對德拉達不再感興趣,您可以使用我們的免費平台,查看我們的另外50種具有高增長潛力的股票列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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