At US$66.73, Is Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Worth Looking At Closely?
At US$66.73, Is Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Worth Looking At Closely?
Acadia Healthcare Company, Inc. (NASDAQ:ACHC), is not the largest company out there, but it saw significant share price movement during recent months on the NASDAQGS, rising to highs of US$87.38 and falling to the lows of US$66.73. 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 Acadia Healthcare Company's current trading price of US$66.73 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Acadia Healthcare Company's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Acadia Healthcare Company, Inc.（納斯達克股票代碼：ACHC）並不是目前最大的公司，但它在納斯達克證券交易所的股價在最近幾個月出現了大幅波動，升至87.38美元的高位，跌至66.73美元的低點。一些股價走勢可以爲投資者提供更好的入股機會，並有可能以較低的價格買入。需要回答的問題是，阿卡迪亞醫療公司目前的66.73美元交易價格是否反映了中型股的實際價值？還是它目前的估值被低估了，爲我們提供了買入的機會？讓我們根據最新的財務數據來看看阿卡迪亞醫療公司的前景和價值，看看是否有任何價格變動的催化劑。
Is Acadia Healthcare Company Still Cheap?
阿卡迪亞醫療保健公司還便宜嗎？
Acadia Healthcare Company appears to be overvalued by 25% at the moment, based on our discounted cash flow valuation. The stock is currently priced at US$66.73 on the market compared to our intrinsic value of $53.32. This means that the opportunity to buy Acadia Healthcare Company at a good price has disappeared! If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that Acadia Healthcare Company'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.
根據我們的折扣現金流估值，阿卡迪亞醫療保健公司的估值目前似乎被高估了25％。該股目前的市場定價爲66.73美元，而我們的內在價值爲53.32美元。這意味着以優惠的價格收購阿卡迪亞醫療公司的機會已經消失！如果你喜歡這隻股票，你可能需要留意未來潛在的價格下跌。鑑於Acadia Healthcare Company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。
What kind of growth will Acadia Healthcare Company generate?
阿卡迪亞醫療保健公司將帶來什麼樣的增長？
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. 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 revenues expected to grow by 31% over the next couple of years, the future seems bright for Acadia Healthcare Company. 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.
尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。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。預計未來幾年收入將增長31％，阿卡迪亞醫療公司的前途似乎一片光明。如果能夠維持支出水平，那麼股票的現金流似乎會增加，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? ACHC's optimistic future growth appears to have been factored into the current share price, with shares trading above its fair value. At this current price, shareholders may be asking a different question – should I sell? If you believe ACHC should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎？ACHC樂觀的未來增長似乎已被納入當前股價的因素，股票的交易價格高於其公允價值。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ACHC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實際價值時再次回購可能會有利可圖。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 an eye on ACHC for a while, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook is encouraging for ACHC, 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ACHC已有一段時間了，那麼現在可能不是入股的最佳時機。價格已經超過了其真實價值，這意味着錯誤定價沒有上升空間。但是，對於ACHC來說，樂觀的前景令人鼓舞，這意味着值得深入研究其他因素，以便利用下一次價格下跌的機會。
If you'd like to know more about Acadia Healthcare Company as a business, it's important to be aware of any risks it's facing. To help with this, we've discovered 2 warning signs (1 is concerning!) that you ought to be aware of before buying any shares in Acadia Healthcare Company.
如果您想進一步了解Acadia Healthcare Company作爲一家企業，請務必了解其面臨的任何風險。爲了幫助解決這個問題，我們發現了 2 個警告信號（1 個令人擔憂！）在購買阿卡迪亞醫療公司的任何股票之前，你應該注意這一點。
If you are no longer interested in Acadia Healthcare Company, 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Acadia Healthcare Company感興趣，您可以使用我們的免費平台查看我們的其他50多隻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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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。