At US$107, Is It Time To Put Revvity, Inc. (NYSE:RVTY) On Your Watch List?
At US$107, Is It Time To Put Revvity, Inc. (NYSE:RVTY) On Your Watch List?
Today we're going to take a look at the well-established Revvity, Inc. (NYSE:RVTY). The company's stock received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$113 at one point, and dropping to the lows of US$99.38. 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 Revvity's current trading price of US$107 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Revvity's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
今天我們來看一看成熟的Revvity公司（紐交所：RVTY）。在過去幾個月裏，該公司的股票在紐交所上經歷了大幅價格波動，一度上漲至113美元，下跌至最低的99.38美元。一些股價波動可能會爲投資者提供更好的進入股票的機會，而且可能以更低的價格購買。一個需要回答的問題是，Revvity的當前交易價格107美元是否反映了該大型股票的實際價值？又或者當前被低估了，因此爲我們提供買入機會？讓我們看看Revvity基於最新的財務數據的前景和價值，看看是否有任何催化劑引發價格變化。
What Is Revvity Worth?
Revvity的價值是多少？
According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Revvity's ratio of 72.27x is above its peer average of 38.3x, which suggests the stock is trading at a higher price compared to the Life Sciences industry. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Since Revvity's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. 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.
根據我們的價格多重模型，我們將公司的市盈率與行業平均值進行比較，發現該股票目前看起來很昂貴。在這種情況下，我們使用市盈率比較（PE比率），因爲沒有足夠的信息可靠地預測股票的現金流量。我們發現，Revvity的市盈率爲72.27倍，高於同行業平均水平的38.3倍，這意味着該股票的價格高於生命科學行業。如果你喜歡這支股票，你可能希望關注未來潛在的價格下降。由於Revvity的股價相當不穩定，這可以意味着它未來可能會下跌（或進一步上漲），爲我們提供另一個投資機會。這是基於它的高beta值，這是一個很好的指標，表明該股票相對於市場的變動幅度。
What does the future of Revvity look like?
Revvity的未來怎麼樣？
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 grow by 85% over the next couple of years, the future seems bright for Revvity. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
如果你正在尋找投資組合的成長，也許你應該考慮一下公司的前景，然後再購買其股票。雖然價值投資者可能會認爲相對於價格的內在價值更重要，但更具有吸引力的投資主題將是高增長潛力以低廉的價格。由於預計未來兩年利潤將增長85％，因此Revvity的未來似乎很光明。股票的更高現金流有望推動股票的更高估值。
What This Means For You
這對您意味着什麼？
Are you a shareholder? It seems like the market has well and truly priced in RVTY's positive outlook, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe RVTY should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎？市場已經充分地將RVTY的積極前景定價，股票交易價格高於行業的價格倍數。在當前價格下，股東可能會問另一個問題，那就是：我應該賣出嗎？如果你認爲RVTY的交易價格應該低於目前價格，則在股票價格下降到行業市盈率附近時高價賣出再回購可能會帶來利潤。但在做出這個決定之前，請查看其基本面是否發生了改變。
Are you a potential investor? If you've been keeping tabs on RVTY for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for RVTY, 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？如果你已經對RVTY進行了一段時間的跟蹤，那麼現在可能不是進入該股票的最佳時機。該價格已超過其行業同行，這意味着可能沒有更多的錯價上漲空間。然而，積極的前景對於RVTY來說是鼓舞人心的，這意味着有必要深入研究其他因素，以利用下一波價格下跌的機會。
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 2 warning signs for Revvity and you'll want to know about them.
因此，如果您想深入了解這隻股票，考慮其面臨的任何風險是至關重要的。您可能會感興趣的是，我們發現Revvity有2個警告標誌，您需要了解它們。
If you are no longer interested in Revvity, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對Revvity不再感興趣，您可以使用我們的免費平台查看我們列出的其他50多種具有高增長潛力的股票列表。
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。