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At US$52.37, Is Ziff Davis, Inc. (NASDAQ:ZD) Worth Looking At Closely?

At US$52.37, Is Ziff Davis, Inc. (NASDAQ:ZD) Worth Looking At Closely?

以52.37美元的價格,Ziff Davis, Inc.(納斯達克:ZD)值得關注嗎?
Simply Wall St ·  01/09 04:40

Ziff Davis, Inc. (NASDAQ:ZD), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Let's take a look at Ziff Davis's outlook and value based on the most recent financial data to see if the opportunity still exists.

齊夫·戴維斯公司(納斯達克股票代碼:ZD)可能不是大盤股,但在過去幾個月中,納斯達克證券交易所的股價上漲了兩位數,漲幅超過10%。儘管仍未達到年度峰值,但最近股價的上漲推動該公司朝着正確的方向前進。由於許多分析師都在報道中盤股,我們可能預計,任何對價格敏感的公告都已計入該股的股價。但是,如果還有機會購買呢?讓我們根據最新的財務數據來看看齊夫·戴維斯的前景和價值,看看機會是否仍然存在。

Is Ziff Davis Still Cheap?

齊夫·戴維斯還便宜嗎?

Ziff Davis 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 Ziff Davis's ratio of 35.88x is above its peer average of 26.47x, which suggests the stock is trading at a higher price compared to the Interactive Media and Services industry. But, is there another opportunity to buy low in the future? Given that Ziff Davis'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 another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

根據我們的多重定價模型,齊夫·戴維斯目前價格昂貴,在該模型中,我們將公司的市盈率與行業平均水平的比較來看。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現,齊夫·戴維斯的35.88倍比率高於同行平均水平的26.47倍,這表明與互動媒體和服務行業相比,該股的交易價格更高。但是,未來還有其他低價買入的機會嗎?鑑於齊夫·戴維斯的股票波動相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而爲我們提供未來又一次買入的機會。這是基於其高貝塔值,這是衡量股價波動的良好指標。

Can we expect growth from Ziff Davis?

我們能指望齊夫·戴維斯的增長嗎?

big
NasdaqGS:ZD Earnings and Revenue Growth January 9th 2025
NASDAQGS: ZD 收益和收入增長 2025 年 1 月 9 日

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. With profit expected to more than double over the next couple of years, the future seems bright for Ziff Davis. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。預計未來幾年利潤將增加一倍以上,齊夫·戴維斯的前途似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。

What This Means For You

這對你意味着什麼

Are you a shareholder? It seems like the market has well and truly priced in ZD's positive outlook, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe ZD 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.

你是股東嗎?從ZD的樂觀前景來看,市場的定價似乎確實不錯,股票的交易價格高於行業價格倍數。按照目前的價格,股東們可能會問另一個問題——我應該賣出嗎?如果您認爲ZD的交易價格應低於其當前價格,那麼高價賣出並在其價格跌至行業市盈率時再次回購可能是有利可圖的。但是在做出這個決定之前,先看看它的基本面是否發生了變化。

Are you a potential investor? If you've been keeping tabs on ZD for some time, 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 positive outlook is encouraging for ZD, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

你是潛在的投資者嗎?如果你關注ZD已有一段時間了,那麼現在可能不是入股的最佳時機。該價格已經超過了業內同行,這意味着錯誤定價可能沒有更多的上行空間。但是,ZD的樂觀前景令人鼓舞,這意味着值得深入研究其他因素,以利用下一次價格下跌的機會。

With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. Case in point: We've spotted 1 warning sign for Ziff Davis you should be aware of.

考慮到這一點,除非我們對風險有透徹的了解,否則我們不會考慮投資股票。一個很好的例子:我們已經發現了齊夫·戴維斯的一個警告信號,你應該注意。

If you are no longer interested in Ziff Davis, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對齊夫·戴維斯感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

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.

對這篇文章有反饋嗎?擔心內容嗎?直接聯繫我們。或者,發送電子郵件給編輯組(網址爲)simplywallst.com。
Simply Wall ST 的這篇文章本質上是籠統的。我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章並非旨在提供財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不會考慮最新的價格敏感型公司公告或定性材料。華爾街只是沒有持有上述任何股票的頭寸。

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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