Franklin Income Valuation

FNCFX Fund  USD 2.33  0.01  0.43%   
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. Franklin Income Fund shows a prevailing Real Value of $2.32 per share. The current price of the fund is $2.33. We determine the value of Franklin Income Fund 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
2.33
Please note that Franklin Income's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. Franklin Income Fund shows a prevailing Real Value of $2.32 per share. The current price of the fund is $2.33. We determine the value of Franklin Income Fund 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 Income 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 Income. Since Franklin Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Income'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  2.33 Real  2.32 Hype  2.33 Naive  2.32
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Income Fund Mutual Fund, which is reflected in its stock price. It is based on Franklin Income's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Income'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 Income'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.
2.32
Real Value
2.64
Upside
Estimating the potential upside or downside of Franklin Income 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 Income more accurately as focusing exclusively on Franklin Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.312.322.33
Details
Hype
Prediction
LowEstimatedHigh
2.012.332.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Franklin Income Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Income's current stock value. Our valuation model uses many indicators to compare Franklin Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Income competition to find correlations between indicators driving Franklin Income's intrinsic value. More Info.
Franklin Income Fund is one of the top funds in price to sales among similar funds. It is one of the top funds in annual yield among similar funds fabricating about  0.05  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Franklin Income Fund is roughly  19.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Income'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 Income'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 Income'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 Income and how it compares across the competition.

About Franklin Income Valuation

The fund valuation mechanism determines the current worth of Franklin Income Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Income Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Income Fund based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Income'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 Income'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 Income. We calculate exposure to Franklin Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Income's related companies.
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100 percent of its total assets in debt securities that are rated below investment grade.

8 Steps to conduct Franklin Income's Valuation Analysis

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

There are various types of dividends Franklin Income 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 Income 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 Income 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 Income 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 census.
Note that the Franklin Income Fund information on this page should be used as a complementary analysis to other Franklin Income'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Franklin Mutual Fund analysis

When running Franklin Income's price analysis, check to measure Franklin Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income'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.