Is Western Digital Corporation (NASDAQ:WDC) Potentially Undervalued?
Is Western Digital Corporation (NASDAQ:WDC) Potentially Undervalued?
Today we're going to take a look at the well-established Western Digital Corporation (NASDAQ:WDC). The company's stock saw a decent share price growth of 14% on the NASDAQGS over the last few months. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. With many analysts covering the large-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, could the stock still be trading at a relatively cheap price? Let's examine Western Digital's valuation and outlook in more detail to determine if there's still a bargain opportunity.
今天我們將介紹成熟的西部數據公司(納斯達克:WDC)。該公司的股價在過去幾個月在納斯達克上看到了14%的不錯增長。股東們可能欣喜於最近的股價上升,但是公司要再走一段路才能再次達到年度高點。由於許多分析師正在跟蹤該大型股票,我們可能會預計任何價格敏感的公告已經被計入股票的股價。然而,這隻股票仍然可能以相對便宜的價格交易嗎?讓我們更詳細地檢查西部數據的估值和前景,以確定是否仍有折扣的機會。
What's The Opportunity In Western Digital?
西部數據的機遇是什麼?
Great news for investors – Western Digital is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $92.07, but it is currently trading at US$64.05 on the share market, meaning that there is still an opportunity to buy now. Although, there may be another chance to buy again in the future. This is because Western Digital'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.
對於投資者來說,這是一個好消息——西部數據仍在以相當便宜的價格交易。我們的估值模型顯示該股的內在價值爲92.07美元,但目前在股市上交易的價格爲64.05美元,這意味着現在仍有購買的機會。雖然未來可能還會有另一次購買的機會。這是因爲西部數據的貝塔值(股價波動程度的衡量標準)很高,這意味着與市場其他部分相比,它的價格波動將被誇大。如果市場看跌,該公司股票的跌幅可能比市場其他部分更大,這爲購買提供了一個主要機會。
What kind of growth will Western Digital generate?
西部數據將生成哪種增長?
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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. With revenues expected to grow by 46% over the next couple of years, the future seems bright for Western Digital. If the level of expenses is able to be maintained, it looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
如果投資者想在其投資組合中尋找增長,可能需要在購買其股票之前考慮一家公司的前景。儘管價值投資者會認爲最重要的是內在價值相對於價格,但更具有說服力的投資論點應該是高增長潛力以廉價價格購買。隨着營收預計在未來幾年增長46%,西部數據的未來看起來光明。如果能夠維持支出水平,似乎該股票的現金流會增加,這應該反映在更高的股票估值中。
What This Means For You
這對您意味着什麼?
Are you a shareholder? Since WDC is currently undervalued, it may be a great time to increase your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
您是股東嗎?由於WDC目前被低估,現在可能是增加您在該股票中的持股的好時機。展望未來,這種增長似乎還沒有完全反映在股價中。但是,還有其他因素,如資本結構需要考慮,這可能解釋了目前的低估。
Are you a potential investor? If you've been keeping an eye on WDC for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy WDC. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.
您是潛在的投資者嗎?如果您已經關注WDC一段時間,現在可能是邁出一步的時候了。其充滿希望的未來前景尚未完全反映在當前的股價中,這意味着現在買WDC還不算太遲。但是,在做出任何投資決策之前,請考慮其他因素,例如其資產負債表的強度,以便作出明智的購買決策。
If you'd like to know more about Western Digital as a business, it's important to be aware of any risks it's facing. Our analysis shows 3 warning signs for Western Digital (1 is potentially serious!) and we strongly recommend you look at these before investing.
如果您想了解作爲一家企業的西部數據更多信息,了解其面臨的任何風險很重要。我們的分析顯示西部數據存在3個警告信號(其中1個可能很嚴重!),強烈建議您在投資之前查看這些信號。
If you are no longer interested in Western Digital, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對西部數據感興趣,您可以使用我們的免費平台查看我們的50多個其他具有高增長潛力的股票列表。
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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.
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。