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Is Crown Holdings, Inc. (NYSE:CCK) Potentially Undervalued?

Is Crown Holdings, Inc. (NYSE:CCK) Potentially Undervalued?

皇冠控股有限公司(纽约证券交易所代码:CCK)的估值可能被低估吗?
Simply Wall St ·  04/25 14:43

Crown Holdings, Inc. (NYSE:CCK), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$91.15 at one point, and dropping to the lows of US$71.94. 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 Crown Holdings' current trading price of US$78.83 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 Crown Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

皇冠控股公司(纽约证券交易所代码:CCK)可能不是大盘股,但由于纽约证券交易所在过去几个月的大幅价格波动,它引起了广泛关注,一度涨至91.15美元,跌至71.94美元的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,皇冠控股目前的78.83美元交易价格是否反映了中型股的实际价值?还是它目前的估值被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看皇冠控股的前景和价值,看看是否有任何价格变动的催化剂。

What's The Opportunity In Crown Holdings?

皇冠控股的机会是什么?

According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 20.91x is currently trading slightly above its industry peers' ratio of 18.51x, which means if you buy Crown Holdings today, you'd be paying a relatively sensible price for it. And if you believe Crown Holdings should be trading in this range, then there isn't really any room for the share price grow beyond the levels of other industry peers over the long-term. In addition to this, it seems like Crown Holdings's share price is quite stable, which could mean there may be less chances to buy low in the future now that it's trading around the price multiples of other industry peers. This is because the stock is less volatile than the wider market given its low beta.

根据我们的价格倍数模型,该模型将公司的市盈率与行业平均水平进行了比较,股价似乎是合理的。我们在这个例子中使用市盈率是因为没有足够的可见性来预测其现金流。该股票的比率为20.91倍,目前的交易价格略高于其行业同行18.51倍的比率,这意味着如果你今天买入皇冠控股,你将为此付出相对合理的价格。而且,如果你认为Crown Holdings应该在这个区间内交易,那么从长远来看,除了其他行业同行的水平外,股价实际上没有任何上涨的空间。除此之外,Crown Holdings的股价似乎相当稳定,这可能意味着由于Crown Holdings的交易价格与其他行业同行的价格倍数持平,未来低价买入的可能性可能较小。这是因为鉴于其低贝塔值,该股票的波动性小于整个市场。

Can we expect growth from Crown Holdings?

我们能指望皇冠控股的增长吗?

earnings-and-revenue-growth
NYSE:CCK Earnings and Revenue Growth April 25th 2024
纽约证券交易所:CCK收益和收入增长 2024年4月25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. With profit expected to grow by 72% over the next couple of years, the future seems bright for Crown Holdings. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。预计未来几年利润将增长72%,皇冠控股的前景似乎一片光明。看来该股的现金流即将增加,这应该会促进更高的股票估值。

What This Means For You

这对你意味着什么

Are you a shareholder? It seems like the market has already priced in CCK's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at CCK? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?

你是股东吗?看来市场已经对CCK的乐观前景进行了定价,股票的交易价格约为行业价格倍数。但是,我们今天还没有考虑其他重要因素,例如其管理团队的往绩。自从你上次看CCK以来,这些因素发生了变化吗?如果价格跌至行业市盈率以下,您是否有足够的信心投资该公司?

Are you a potential investor? If you've been keeping an eye on CCK, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for CCK, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

你是潜在的投资者吗?如果您一直在关注CCK,那么鉴于CCK的交易价格约为行业倍数,现在可能不是最佳的买入时机。但是,对于CCK来说,乐观的前景令人鼓舞,这意味着值得进一步研究其他因素,例如资产负债表的强度,以利用下一次价格下跌的机会。

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. When we did our research, we found 2 warning signs for Crown Holdings (1 shouldn't be ignored!) that we believe deserve your full attention.

请记住,在分析股票时,值得注意所涉及的风险。当我们进行研究时,我们发现了皇冠控股的两个警告信号(其中一个不容忽视!)我们认为值得你全神贯注。

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

如果您不再对Crown Holdings感兴趣,您可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

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.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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