What Is Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Doing?
What Is Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Doing?
Freshpet, Inc. (NASDAQ:FRPT), might not be a large cap stock, but it saw a decent share price growth of 17% on the NASDAQGM over the last few months. The recent share price gains has brought the company back closer to its yearly peak. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's examine Freshpet's valuation and outlook in more detail to determine if there's still a bargain opportunity.
納斯達克:FRPT的Freshpet公司可能不是一家大盤股,但在過去幾個月裏,其在納斯達克Gm的股價增長了17%。最近的股價上漲使該公司的股價重新靠近年度高點。作爲一家受到分析師高度關注的中盤股,您可以假設公司近期的任何展望變化已經融入了股價。然而,這支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Freshpet的估值和展望,以確定是否仍存在便宜機會。
What Is Freshpet Worth?
freshpet的價值是多少?
According to our valuation model, Freshpet seems to be fairly priced at around 14.54% above our intrinsic value, which means if you buy Freshpet today, you'd be paying a relatively fair price for it. And if you believe the company's true value is $118.51, then there isn't really any room for the share price grow beyond what it's currently trading. Is there another opportunity to buy low in the future? Since Freshpet's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
根據我們的估值模型,Freshpet似乎在我們的內在價值周圍定價約14.54%,這意味着如果您今天買入Freshpet,您將爲此支付一個相對公道的價格。如果您相信該公司的真實價值爲118.51美元,那麼股價將難以超過當前交易價格。未來還有另一個以低價買入的機會嗎?由於Freshpet的股價相當波動,我們可能在未來看到它下跌(或上漲),給我們另一個購買機會。這是基於其高比特值,這是一個衡量該股相對於市場其他股票波動幅度的良好指標。
What kind of growth will Freshpet generate?
Freshpet將會產生怎樣的增長?
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 profit expected to more than double over the next couple of years, the future seems bright for Freshpet. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
尋求投資組合增長的投資者可能希望在購買股票之前考慮一家公司的前景。儘管價值投資者可能會認爲相對價格的內在價值最爲重要,但更具吸引力的投資論點將是高增長潛力與低價相結合。預計未來幾年利潤將翻番,Freshpet的未來看起來很美好。公司似乎會有更多的現金流,這將反映在更高的股價估值中。
What This Means For You
這對您意味着什麼?
Are you a shareholder? FRPT'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 confidence to invest in the company should the price drop below its fair value?
您是股東嗎?freshpet的樂觀未來增長似乎已反映在當前股價中,股價圍繞公正價值交易。然而,還有其他重要因素,今天我們還沒有考慮到,比如公司的財務實力。這些因素自您上次查看股票以來有變化嗎?如果價格跌破其公正價值,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 FRPT, 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 further examining 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?如果您一直關注freshpet,現在可能並非最佳買入時機,因爲其股價圍繞公正價值交易。然而,積極的展望對該公司是鼓舞的,這意味着值得進一步考慮其他因素,比如資產負債表的實力,以便利用下一次價格下跌。
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. In terms of investment risks, we've identified 1 warning sign with Freshpet, and understanding it should be part of your investment process.
因此,如果您希望深入挖掘這隻股票,關鍵是考慮其面臨的任何風險。在投資風險方面,我們已經確認freshpet存在1個警示信號,了解這一點應該成爲您投資過程的一部分。
If you are no longer interested in Freshpet, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對freshpet不再感興趣,您可以使用我們的免費平台查看我們超過50只其他具有高增長潛力的股票清單。
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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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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。