Franklin Gold Valuation

FGADX Fund  USD 19.96  0.02  0.10%   
At this time, the entity appears to be undervalued. Franklin Gold Precious shows a prevailing Real Value of $21.1 per share. The current price of the fund is $19.96. We determine the value of Franklin Gold Precious 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.
Undervalued
Today
19.96
Please note that Franklin Gold's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Franklin Gold Precious shows a prevailing Real Value of $21.1 per share. The current price of the fund is $19.96. We determine the value of Franklin Gold Precious 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 Gold Precious 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 Gold. Since Franklin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Gold'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  19.96 Real  21.1 Hype  19.96
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Gold Precious Mutual Fund, which is reflected in its stock price. It is based on Franklin Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Gold'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 Gold'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.
21.10
Real Value
22.75
Upside
Estimating the potential upside or downside of Franklin Gold Precious 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 Gold more accurately as focusing exclusively on Franklin Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.3119.9621.61
Details

Franklin Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Gold's current stock value. Our valuation model uses many indicators to compare Franklin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Gold competition to find correlations between indicators driving Franklin Gold's intrinsic value. More Info.
Franklin Gold Precious is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Gold Precious is roughly  14.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Gold'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 Gold'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 Gold'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 Gold and how it compares across the competition.

About Franklin Gold Valuation

The fund valuation mechanism determines the current worth of Franklin Gold Precious on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Gold Precious. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Gold Precious based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Gold'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 Gold'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 Gold. We calculate exposure to Franklin Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Gold's related companies.
The fund normally invests at least 80 percent of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

8 Steps to conduct Franklin Gold's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Franklin Gold'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 Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Franklin Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Franklin Gold's revenue streams: Identify Franklin Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Franklin Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Franklin Gold's growth potential: Evaluate Franklin Gold's management, business model, and growth potential.
  • Determine Franklin Gold'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 Gold'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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Gold Precious. 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 unemployment.
Note that the Franklin Gold Precious information on this page should be used as a complementary analysis to other Franklin Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Franklin Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Gold'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.