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Is There Now An Opportunity In Carlisle Companies Incorporated (NYSE:CSL)?

Is There Now An Opportunity In Carlisle Companies Incorporated (NYSE:CSL)?

現在是否存在卡萊爾夥伴股份有限公司(紐交所:CSL)的機會?
Simply Wall St ·  06/17 18:45

Today we're going to take a look at the well-established Carlisle Companies Incorporated (NYSE:CSL). The company's stock saw a decent share price growth of 14% on the NYSE over the last few months. The recent share price gains has brought the company back closer to its yearly peak. As a large-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? Today we will analyse the most recent data on Carlisle Companies's outlook and valuation to see if the opportunity still exists.

今天我們來看看成熟的卡萊爾夥伴公司(NYSE:CSL)。公司的股票在紐交所上漲了14%,看起來不錯。最近的股價走勢使公司回到了年度高點附近。作爲一家大型股票,得到了分析師的高度關注,你可以想象公司前景的任何最新變化已經被納入了股票價值。然而,這隻股票是否仍然在以相對便宜的價格交易?今天我們將分析卡萊爾夥伴公司的最新前景和估值數據,看看機會是否依然存在。

What Is Carlisle Companies Worth?

卡萊爾夥伴公司價值多少錢?

According to our valuation model, Carlisle Companies seems to be fairly priced at around 10.44% above our intrinsic value, which means if you buy Carlisle Companies today, you'd be paying a relatively fair price for it. And if you believe that the stock is really worth $367.00, there's only an insignificant downside when the price falls to its real value. Furthermore, Carlisle Companies's low beta implies that the stock is less volatile than the wider market.

根據我們的估值模型,卡萊爾夥伴公司似乎以約10.44%的溢價價值相當,這意味着如果你今天買入卡萊爾夥伴公司,你會爲其支付一個相對公平的價格。如果你相信這隻股票真正價值$367.00,那麼當價格跌至其真實價值時,你只會承受微不足道的下跌風險。此外,卡萊爾夥伴公司的低風險係數意味着,該股的波動性低於市場平均水平。

Can we expect growth from Carlisle Companies?

我們能否期望卡萊爾夥伴公司的成長?

earnings-and-revenue-growth
NYSE:CSL Earnings and Revenue Growth June 17th 2024
紐交所:CSL收益和營業收入增長2024年6月17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. Carlisle Companies' earnings growth are expected to be in the teens in the upcoming year, indicating a solid future ahead. This should lead to robust cash flows, feeding into a higher share value.

未來前景是購買股票時重要的方面,特別是如果你是尋求投資組合增長的投資者。購買前景良好的優質公司以便在便宜的價格買進,通常是一個不錯的投資,所以讓我們也看看公司的未來預期。卡萊爾夥伴公司的盈利增長預計在未來一年內達到兩位數,表明未來前景看好。這應該會帶來強勁的現金流,爲股票增值。

What This Means For You

這對您意味着什麼?

Are you a shareholder? CSL'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 conviction to buy should the price fluctuates below the true value?

您是股東嗎?CSL樂觀的未來增長似乎已經被納入了當前的股價,股份交易接近公允價值。然而,還有其他重要因素今天我們沒有考慮,例如公司的財務實力。這些因素是否自上次關注該股票以來發生了變化?如果股價低於真實價值,您是否有足夠的信心買進?

Are you a potential investor? If you've been keeping tabs on CSL, now may not be the most advantageous 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 diving deeper into 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CSL,現在可能不是購買的最佳時機,因爲股票正在接近公正價值。然而,積極的前景對該公司來說是鼓舞人心的,這意味着有必要深入挖掘其它因素,如其資產負債表的財務強度,以便利用下一輪股價下跌。

So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. You'd be interested to know, that we found 1 warning sign for Carlisle Companies and you'll want to know about this.

因此,如果您想更深入地了解這支股票,有必要考慮它面臨的任何風險。您會想知道,我們發現了卡萊爾夥伴公司的1個警示信號,您需要了解這個信號。

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

如果您不再對卡萊爾夥伴公司感興趣,可以使用我們的免費平台查看我們的其他50只股票列表,這些股票具有高增長潛力。

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.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) 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。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

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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