Is It Time To Consider Buying Masco Corporation (NYSE:MAS)?
Is It Time To Consider 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$77.12 at one point, and dropping to the lows of US$64.70. 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$70.73 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.
今天我們將會看看成熟的馬斯科公司(NYSE: MAS)。公司的股票在過去幾個月的紐交所上收到了很多關注,一度增長到77.12美元,跌至最低點的64.70美元。一些股價變動可能會爲投資者提供更好的進入股票市場的機會,並可能以較低的價格買入。需要回答的問題是,馬斯科(Masco)目前的股票價格是70.73美元,反映了大市值股的實際價值嗎?它是否被高估,爲我們提供買入的機會呢?讓我們根據最新的財務數據來看一下馬斯科(Masco)的前景和價值,以確定是否存在觸發價格變動的催化劑。
What Is Masco Worth?
馬斯科(Masco)的價值是多少?
The stock seems fairly valued at the moment according to our valuation model. It's trading around 5.42% above our intrinsic value, which means if you buy Masco today, you'd be paying a relatively fair price for it. And if you believe the company's true value is $67.09, then there isn't really any room for the share price grow beyond what it's currently trading. Although, there may be an opportunity to buy in the future. This is because Masco's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
根據我們的估值模型,股票目前似乎被合理定價。它的交易價格比我們的內在價值高出約5.42%,這意味着如果今天買入馬斯科,您將爲其支付一個相對公平的價格。如果您相信公司的真實價值爲67.09美元,那麼當前交易的股價已經接近其上限,也就意味着股價增長並不會太高。不過,未來可能存在買入機會。這是因爲馬斯科的β(股價波動度的指標)較高,這意味着其價格變動相對於市場的其他部分將會被誇大。如果市場看淡,公司的股價可能會比市場的其他部分下跌更多,從而提供一個最佳的買入機會。
What does the future of Masco look like?
馬斯科(Masco)的未來如何展望?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. 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 growth are expected to be in the teens in the upcoming years, indicating a solid future ahead. This should lead to robust cash flows, feeding into a higher share value.
未來展望在購買股票時是一個重要的方面,尤其是如果您是尋求投資組合增長的投資者。儘管價值投資者會主張,內在價值相對價格更爲重要,但更引人注目的投資論點則是以低廉的價格獲得高增長潛力。馬斯科的盈利增長預計在未來數年將達到兩位數,預示着未來前景良好。這將帶來強勁的現金流,並推高股價。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has already priced in MAS's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?
您是股東嗎?市場似乎已經定價了MAS的積極前景,股票目前交易在其合理價值附近。但是,我們今天還沒有考慮到其他重要因素,例如管理團隊的業績記錄。這些因素是否自上次查看股票以來發生了變化?如果價格低於公平價值,您是否有足夠的信心投資於該公司?
Are you a potential investor? If you've been keeping an eye on MAS, now may not be the most optimal time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潛在投資者嗎?如果您一直在關注馬斯科(MAS),那麼現在可能不是最優的購買時機,因爲其股票交易在合理價值附近。然而,積極的前景對於該公司而言令人鼓舞,這意味着有必要更深入地研究其他因素,例如其資產負債表的實力,以便在下次價格回落時抓住機會。
If you want to dive deeper into Masco, you'd also look into what risks it is currently facing. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of Masco.
如果您想更深入地研究馬斯科(Masco),您也應該了解它目前面臨的風險。例如,我們已經發現了1個警告信號,您應該審慎查看,以獲得有關馬斯科公司的更好畫面。
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.
如果您已不再對馬斯科感興趣,您可以使用我們的免費平台來查看我們的50多個其他股票清單,它們具有高增長潛力。
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.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@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
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。