Templeton Global Income Valuation

GIMDelisted Fund  USD 3.79  0.07  1.81%   
At this time, the fund appears to be overvalued. Templeton Global Income has a current Real Value of $3.54 per share. The regular price of the fund is $3.79. We determine the value of Templeton Global Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
3.79
Please note that Templeton Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Templeton Global Income has a current Real Value of $3.54 per share. The regular price of the fund is $3.79. We determine the value of Templeton Global Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Templeton fund is determined by what a typical buyer is willing to pay for full or partial control of Templeton Global Income. Since Templeton Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Global'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  3.79 Real  3.54 Hype  3.79 Naive  3.77
The intrinsic value of Templeton Global'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 Global'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.
3.54
Real Value
4.17
Upside
Estimating the potential upside or downside of Templeton Global Income 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 Global more accurately as focusing exclusively on Templeton Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.773.883.98
Details
Hype
Prediction
LowEstimatedHigh
3.793.793.79
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

Templeton Global Total Value Analysis

Templeton Global Income is currently forecasted to have company total value of 427.03 M with market capitalization of 503.34 M, debt of 0, and cash on hands of 290.35 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Templeton Global fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
427.03 M503.34 M0290.35 K

Templeton Global Investor Information

The fund last dividend was 0.36 per share. Nontraditional Bond It is possible that Templeton Global Income fund was delisted, renamed or otherwise removed from the exchange. To learn more about Templeton Global Income call Matthew Hinkle at 650-312-3000 or check out https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=946.

Templeton Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Templeton Global has an asset utilization ratio of 2.34 percent. This suggests that the Fund is making $0.0234 for each dollar of assets. An increasing asset utilization means that Templeton Global Income is more efficient with each dollar of assets it utilizes for everyday operations.

Templeton Global Ownership Allocation

Templeton Global maintains a total of 102.8 Million outstanding shares. The majority of Templeton Global Income outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Templeton Global to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Templeton Global Income. Please pay attention to any change in the institutional holdings of Templeton Global Income as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Templeton Global Profitability Analysis

The company reported the last year's revenue of 28.58 M. Reported Net Loss for the year was (73.66 M) with profit before taxes, overhead, and interest of 35.47 M.
   Profitability   
       Values  

Templeton Global Past Distributions to stockholders

About Templeton Global Valuation

The delisted fund valuation mechanism determines the current worth of Templeton Global Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Templeton Global Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Templeton Global Income based exclusively on its fundamental and basic technical indicators. By analyzing Templeton Global'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 Global'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 Global. We calculate exposure to Templeton Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Templeton Global's related companies.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States. Templeton Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct Templeton Global's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Templeton Global'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 Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Templeton Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Templeton Global's revenue streams: Identify Templeton Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Templeton Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Templeton Global's growth potential: Evaluate Templeton Global's management, business model, and growth potential.
  • Determine Templeton Global'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 Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Templeton Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Templeton Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Templeton Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Templeton Global represents a small ownership stake in the entity. As a stockholder of Templeton, 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.

Templeton Global Dividends Analysis For Valuation

There are various types of dividends Templeton Global 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 Templeton 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 Templeton Global Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Templeton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Templeton Global by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Templeton Fund

If you are still planning to invest in Templeton Global Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Templeton Global's history and understand the potential risks before investing.
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