Franklin Utilities Valuation
| FRUSX Fund | USD 19.81 0.30 1.54% |
At this time, the entity appears to be fairly valued. Franklin Utilities shows a prevailing Real Value of $19.61 per share. The current price of the fund is $19.81. We determine the value of Franklin Utilities from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Franklin Utilities' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Utilities shows a prevailing Real Value of $19.61 per share. The current price of the fund is $19.81. We determine the value of Franklin Utilities from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Franklin Utilities Fund is useful when determining the fair value of the Franklin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Utilities. Since Franklin Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Utilities' 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 19.81 | Real 19.61 | Hype 19.81 |
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Utilities Mutual Fund, which is reflected in its stock price. It is based on Franklin Utilities' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Utilities' 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 Franklin Utilities' 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 Franklin Utilities Fund helps investors to forecast how Franklin mutual 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 Franklin Utilities more accurately as focusing exclusively on Franklin Utilities' fundamentals will not take into account other important factors: Franklin Utilities Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Utilities's current stock value. Our valuation model uses many indicators to compare Franklin Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Utilities competition to find correlations between indicators driving Franklin Utilities's intrinsic value. More Info.Franklin Utilities Fund is rated below average in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Utilities Fund is roughly 4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Utilities' Mutual 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 Franklin Utilities' 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 Franklin Utilities' 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 Franklin Utilities and how it compares across the competition.
About Franklin Utilities Valuation
The fund valuation mechanism determines the current worth of Franklin Utilities Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Utilities Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Utilities'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 Franklin Utilities'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 Franklin Utilities. We calculate exposure to Franklin Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Utilities's related companies.The fund normally invests at least 80 percent of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
8 Steps to conduct Franklin Utilities' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Franklin Utilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual 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 Franklin Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Franklin Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Franklin Utilities' revenue streams: Identify Franklin Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Franklin Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Franklin Utilities' growth potential: Evaluate Franklin Utilities' management, business model, and growth potential.
- Determine Franklin Utilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual 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 Franklin Utilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Franklin Utilities represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Franklin Utilities Dividends Analysis For Valuation
Please note that Franklin Utilities has scaled down on payment of dividends at this time.
There are various types of dividends Franklin Utilities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Utilities Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Utilities by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Utilities Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.