Franklin Federal Valuation

FAFTX Fund  USD 10.70  0.03  0.28%   
At this time, the entity appears to be fairly valued. Franklin Federal Tax shows a prevailing Real Value of $10.71 per share. The current price of the fund is $10.7. We determine the value of Franklin Federal Tax 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
10.70
Please note that Franklin Federal's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Federal Tax shows a prevailing Real Value of $10.71 per share. The current price of the fund is $10.7. We determine the value of Franklin Federal Tax 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 Federal Tax Free 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 Federal. Since Franklin Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Federal'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  10.7 Real  10.71 Hype  10.7 Naive  10.74
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Federal Tax Mutual Fund, which is reflected in its stock price. It is based on Franklin Federal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Federal'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 Franklin Federal'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.
10.71
Real Value
10.93
Upside
Estimating the potential upside or downside of Franklin Federal Tax Free 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 Federal more accurately as focusing exclusively on Franklin Federal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6810.7810.89
Details
Hype
Prediction
LowEstimatedHigh
10.4810.7010.92
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Franklin Federal Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Federal's current stock value. Our valuation model uses many indicators to compare Franklin Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Federal competition to find correlations between indicators driving Franklin Federal's intrinsic value. More Info.
Franklin Federal Tax Free is one of the top funds in price to earning among similar funds. It is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Franklin Federal Tax Free is about  2,402 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Federal's 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 Federal'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 Franklin Federal'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 Franklin Federal and how it compares across the competition.

About Franklin Federal Valuation

The fund valuation mechanism determines the current worth of Franklin Federal Tax Free on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Federal Tax Free. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Federal Tax based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Federal'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 Federal'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 Federal. We calculate exposure to Franklin Federal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Federal's related companies.
The fund invests at least 80 percent of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20 percent of the funds total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay taxable interest.

8 Steps to conduct Franklin Federal's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Franklin Federal's 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 Federal's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Franklin Federal's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Franklin Federal's revenue streams: Identify Franklin Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Franklin Federal's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Franklin Federal's growth potential: Evaluate Franklin Federal's management, business model, and growth potential.
  • Determine Franklin Federal's 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 Federal'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 mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Franklin Federal's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Franklin Federal's value is low or high relative to the company's performance and growth projections. Determining the market value of Franklin Federal can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Franklin Federal 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 Federal Dividends Analysis For Valuation

There are various types of dividends Franklin Federal 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 Federal Tax Free 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 Federal 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 Federal Tax Free. 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 estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between Franklin Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.