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At US$139, Is Repligen Corporation (NASDAQ:RGEN) Worth Looking At Closely?

At US$139, Is Repligen Corporation (NASDAQ:RGEN) Worth Looking At Closely?

以139美元的價格,值得密切關注Repligen公司(納斯達克:RGEN)嗎?
Simply Wall St ·  10/13 20:16

Repligen Corporation (NASDAQ:RGEN), might not be a large cap stock, but it saw a decent share price growth of 16% on the NASDAQGS over the last few months. The recent rally in share prices has nudged the company in the right direction, though it still falls short of 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, what if the stock is still a bargain? Let's take a look at Repligen's outlook and value based on the most recent financial data to see if the opportunity still exists.

Repligen公司(納斯達克:RGEN)可能不是一隻大盤股,但在納斯達克GS上的股價卻在過去幾個月裏實現了16%的良好增長。 最近股價的上漲推動了公司朝着正確的方向發展,儘管它仍然未達到年度高點。 作爲一隻被分析師高度關注的中盤股,你可以假設公司最近的任何變化已經被反映在股價中。 然而,如果這隻股票仍然是個便宜貨怎麼辦? 讓我們根據最新的財務數據來看一下Repligen的前景和價值,看看機會是否依然存在。

Is Repligen Still Cheap?

Repligen仍然便宜嗎?

Good news, investors! Repligen is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $188.09, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. What's more interesting is that, Repligen's share price is theoretically quite stable, which could mean two things: firstly, it may take the share price a while to move to its intrinsic value, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.

投資者,好消息!現在Repligen仍然是一個便宜貨。 我們的估值模型顯示,這隻股票的內在價值爲188.09美元,高於市場當前對公司的估值。 這表明存在購入時機。 更有趣的是,Repligen的股價在理論上相當穩定,這可能意味着兩件事:首先,股價可能需要一段時間才能達到其內在價值,其次,一旦達到該價值,以後購入的機會可能會減少。 這是因爲該股票的貝塔值較低,比整個市場波動性更小。

What kind of growth will Repligen generate?

Repligen會產生怎樣的增長?

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NasdaqGS:RGEN Earnings and Revenue Growth October 13th 2024
納斯達克GS:RGEN 2024年10月13日盈利和營業收入增長

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. 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 revenues expected to grow by 49% over the next couple of years, the future seems bright for Repligen. 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.

未來的展望是購買股票時的重要考量,特別是如果你是一個希望在投資組合中尋求增長的投資者。 儘管價值投資者會認爲相對於價格的內在價值最爲重要,但一個更具說服力的投資主題將是以低價獲取高增長潛力。 預計未來幾年營業收入將增長49%,對於Repligen來說,未來看起來很光明。 如果能夠控制開支水平,高現金流可能會帶來更高的股票估值。

What This Means For You

這對您意味着什麼?

Are you a shareholder? Since RGEN is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive 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 undervaluation.

您是股東嗎?由於RGEN目前被低估,現在可能是增加持股的好時機。展望未來看好,似乎這種增長尚未完全反映在股價中。然而,還有其他因素,如財務狀況,需要考慮,這可能解釋了目前的低估。

Are you a potential investor? If you've been keeping an eye on RGEN for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy RGEN. 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.

您是潛在投資者嗎?如果您一直關注RGEN一段時間,現在可能是時候邁出一步。其繁榮的未來前景尚未完全反映在當前股價中,這意味着現在買入RGEN還不算太晚。但在做出任何投資決策之前,請考慮其他因素,如管理團隊的歷史記錄,以便做出明智的投資決策。

In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. In terms of investment risks, we've identified 1 warning sign with Repligen, and understanding this should be part of your investment process.

基於此,如果您想對公司進行更多分析,了解涉及的風險至關重要。就投資風險而言,我們已確定Repligen存在1個警示信號,了解這一點應成爲您投資過程的一部分。

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

如果您對Repligen不再感興趣,您可以使用我們的免費平台查看我們超過50只其他股票的高增長潛力清單。

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.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@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。

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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