高盛点评闪迪“炸裂投资者日” 给出目标价2200美元 还能涨44%

格隆汇
Aug 14
闪迪刚刚交出了一份令华尔街瞩目的“投资者日”答卷,发布了一系列远超市场预期的长期财务目标与资本回报计划,股价当日大涨近14%。 高盛在8月13日的研报中指出,闪迪不仅给出了远超市场预期的长期财务指引(80%毛利率、75%营业利润率),更抛出了将100%超额自由现金流回馈股东的重磅承诺。此外,其针对AI推理的下一代HBF(高带宽闪存)技术路线图为公司带来了巨大的上行潜力。 高盛重申对闪迪的“买入”评级,给出高达2200美元的12个月目标价(基于110美元常态化每股收益的20倍市盈率),较当前1528美元的股价意味着约44%的上涨空间。 与此同时,高盛也指出,长期客户协议(NBM)能否真正平滑行业周期性波动,仍需时间验证,短期内难以完全反映在估值倍数中。但近期NAND市场供给增量有限,叠加产品组合持续优化,高盛对闪迪的买入逻辑依然坚实。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10