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Is It Too Late To Consider Buying Dell Technologies Inc. (NYSE:DELL)?

Is It Too Late To Consider Buying Dell Technologies Inc. (NYSE:DELL)?

考慮購買戴爾科技公司股票是否太晚了?
Simply Wall St ·  11/02 20:57

Let's talk about the popular Dell Technologies Inc. (NYSE:DELL). The company's shares saw a significant share price rise of 49% in the past couple of months on the NYSE. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. With many analysts covering the large-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Dell Technologies's outlook and valuation to see if the opportunity still exists.

讓我們來談談備受歡迎的戴爾科技股份有限公司(NYSE:DELL)。 這家公司的股票在過去幾個月裏在紐交所上漲了49%,股東們可能對最近的股價上漲表示讚賞,但該公司在再次達到年度高點之前還有一段路要走。 由於許多分析師關注這隻大市值股,我們可能預計任何與股價有關的公告已經被納入了股票的股價中。 但如果仍有購買的機會呢? 今天我們將分析戴爾科技最近的展望和估值數據,以查看是否仍存在購買機會。

What Is Dell Technologies Worth?

戴爾科技價值多少?

Good news, investors! Dell Technologies is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $168.37, but it is currently trading at US$131 on the share market, meaning that there is still an opportunity to buy now. What's more interesting is that, Dell Technologies'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.

投資者們,好消息!戴爾科技現在仍然是一個便宜貨。 我們的估值模型顯示,該股票的內在價值爲168.37美元,但目前在股票市場上的交易價格爲131美元,這意味着現在仍有買入的機會。 更有趣的是,戴爾科技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,未來低買入的機會可能較少。 這是因爲該股比更廣泛的市場更少波動,具有較低的貝塔。

Can we expect growth from Dell Technologies?

我們可以期待戴爾科技的增長嗎?

big
NYSE:DELL Earnings and Revenue Growth November 2nd 2024
紐交所:DELL收益和營收增長2024年11月2日

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. Dell Technologies' earnings over the next few years are expected to increase by 58%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

尋找投資組合增長的投資者可能想考慮在購買股票之前考慮公司的前景。 儘管價值投資者會認爲,相對於價格的內在價值最爲重要,但更具說服力的投資論點可能是高增長潛力和低廉價格。 戴爾科技未來幾年的盈利預計將增長58%,預示着樂觀的未來。 這應該導致更強勁的現金流,進而提高股價價值。

What This Means For You

這對您意味着什麼?

Are you a shareholder? Since DELL is currently undervalued, it may be a great time to increase 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 capital structure to consider, which could explain the current undervaluation.

您是股東嗎?由於戴爾科技目前被低估,現在可能是增加股票持有量的絕佳時機。展望未來態勢積極,似乎這種增長還沒有完全反映在股價中。然而,還有其他因素如資本結構需要考慮,這可能解釋了目前的低估情況。

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

您是潛在投資者嗎?如果您一直在關注戴爾科技一段時間,現在可能是進入股市的時機。其蓬勃發展的未來前景尚未完全體現在當前股價中,這意味着現在買入戴爾科技還不算太晚。但在做任何投資決策之前,請考慮其他因素,如其資產負債表的強勢,以便做出明智的投資決策。

If you'd like to know more about Dell Technologies as a business, it's important to be aware of any risks it's facing. For example - Dell Technologies has 3 warning signs we think you should be aware of.

如果您想更多了解戴爾科技作爲一個企業,了解它所面臨的風險是很重要的。例如 - 戴爾科技有3個警示信號,我們認爲您應該注意。

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

如果您對戴爾科技不感興趣了,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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