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Is Taylor Morrison Home Corporation (NYSE:TMHC) Potentially Undervalued?

Is Taylor Morrison Home Corporation (NYSE:TMHC) Potentially Undervalued?

泰勒·莫里森家居公司(紐約證券交易所代碼:TMHC)的估值可能被低估了嗎?
Simply Wall St ·  05/23 01:58

Taylor Morrison Home Corporation (NYSE:TMHC), might not be a large cap stock, but it saw a decent share price growth of 11% on the NYSE over the last few months. The company is inching closer to its yearly highs following the recent share price climb. 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, what if the stock is still a bargain? Let's examine Taylor Morrison Home's valuation and outlook in more detail to determine if there's still a bargain opportunity.

泰勒·莫里森家居公司(紐約證券交易所代碼:TMHC)可能不是大盤股,但在過去幾個月中,紐約證券交易所的股價上漲了11%。在最近股價上漲之後,該公司已接近年度高點。作爲分析師報道率高的中型股票,你可以假設該公司前景的任何最近變化都已計入該股。但是,如果股票仍然很便宜怎麼辦?讓我們更詳細地研究泰勒·莫里森家居的估值和前景,以確定是否還有討價還價的機會。

What's The Opportunity In Taylor Morrison Home?

泰勒·莫里森家裏有什麼機會?

Good news, investors! Taylor Morrison Home is still a bargain right now according to our price multiple model, which compares the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 8.13x is currently well-below the industry average of 11.67x, meaning that it is trading at a cheaper price relative to its peers. Although, there may be another chance to buy again in the future. This is because Taylor Morrison Home'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.

好消息,投資者!根據我們的多價模型,泰勒·莫里森房屋目前仍然很划算,該模型將公司的市盈率與行業平均水平進行了比較。我們在這個例子中使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股的8.13倍比率目前遠低於行業平均水平的11.67倍,這意味着其交易價格比同行更便宜。但是,將來可能會有另一次購買的機會。這是因爲泰勒·莫里森家居的貝塔值(衡量股價波動的指標)很高,這意味着其價格相對於其他市場的價格走勢將被誇大。如果市場看跌,該公司的股票下跌幅度可能會超過其他市場,這提供了絕佳的買入機會。

What kind of growth will Taylor Morrison Home generate?

泰勒·莫里森家居將帶來什麼樣的增長?

earnings-and-revenue-growth
NYSE:TMHC Earnings and Revenue Growth May 22nd 2024
紐約證券交易所:TMHC收益和收入增長 2024年5月22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. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by a double-digit 14% over the next couple of years, the outlook is positive for Taylor Morrison Home. 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。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。預計未來幾年利潤將增長兩位數的14%,泰勒·莫里森家居的前景樂觀。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? Since TMHC is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With a positive profit 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 financial health to consider, which could explain the current price multiple.

你是股東嗎?由於TMHC目前的交易價格低於行業市盈率,因此現在可能是積累更多股票的好時機。隨着利潤前景樂觀,股價似乎尚未完全考慮這種增長。但是,還有其他因素需要考慮,例如財務狀況,這可以解釋當前的價格倍數。

Are you a potential investor? If you've been keeping an eye on TMHC for a while, now might be the time to make a leap. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy TMHC. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.

你是潛在的投資者嗎?如果你關注 TMHC 已有一段時間了,那麼現在可能是做出飛躍的時候了。其強勁的未來盈利前景尚未完全反映在當前的股價中,這意味着現在購買TMHC還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如其管理團隊的往績,以便做出明智的投資決策。

So while earnings quality is important, it's equally important to consider the risks facing Taylor Morrison Home at this point in time. For example - Taylor Morrison Home has 1 warning sign we think you should be aware of.

因此,儘管收益質量很重要,但考慮泰勒·莫里森住宅目前面臨的風險同樣重要。例如,泰勒·莫里森家裏有 1 個我們認爲你應該注意的警告標誌。

If you are no longer interested in Taylor Morrison Home, 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Taylor Morrison Home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?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
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根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。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,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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