Templeton Emerging Valuation
| EMF Fund | USD 11.55 0.20 1.76% |
At this time, the fund appears to be fairly valued. Templeton Emerging has a current Real Value of $11.42 per share. The regular price of the fund is $11.55. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Templeton Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Templeton Emerging has a current Real Value of $11.42 per share. The regular price of the fund is $11.55. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Our valuation method for Templeton Emerging Markets is useful when determining the fair value of the Templeton fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Templeton Emerging. Since Templeton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.55 | Real 11.42 | Hype 11.35 |
The real value of Templeton Fund, also known as its intrinsic value, is the underlying worth of Templeton Emerging Fund, which is reflected in its stock price. It is based on Templeton Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Templeton Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Templeton Emerging Markets helps investors to forecast how Templeton fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Templeton Emerging more accurately as focusing exclusively on Templeton Emerging's fundamentals will not take into account other important factors: Templeton Emerging Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.Templeton Emerging Markets is rated # 4 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Emerging Markets is roughly 6.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Templeton Emerging's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Emerging's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Templeton Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Templeton Emerging and how it compares across the competition.
About Templeton Emerging Valuation
The fund valuation mechanism determines the current worth of Templeton Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Templeton Emerging Markets. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Templeton Emerging based exclusively on its fundamental and basic technical indicators. By analyzing Templeton Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Templeton Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Templeton Emerging. We calculate exposure to Templeton Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Templeton Emerging's related companies.Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States. Templeton Emerging operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Templeton Emerging's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Templeton Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Templeton Emerging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Templeton Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Templeton Emerging's revenue streams: Identify Templeton Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Templeton Emerging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Templeton Emerging's growth potential: Evaluate Templeton Emerging's management, business model, and growth potential.
- Determine Templeton Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Templeton Emerging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Emerging Markets. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.