Legg Mason Valuation

LGOCX Fund  USD 8.58  0.03  0.35%   
At this time, the fund appears to be fairly valued. Legg Mason Bw secures a last-minute Real Value of $8.66 per share. The latest price of the fund is $8.58. We determine the value of Legg Mason Bw from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
8.58
Please note that Legg Mason's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Legg Mason Bw secures a last-minute Real Value of $8.66 per share. The latest price of the fund is $8.58. We determine the value of Legg Mason Bw from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Legg Mason Bw is useful when determining the fair value of the Legg mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Legg Mason. Since Legg Mason is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legg Mutual Fund. However, Legg Mason'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  8.58 Real  8.66 Hype  8.61 Naive  8.66
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
8.66
Real Value
9.26
Upside
Estimating the potential upside or downside of Legg Mason Bw helps investors to forecast how Legg 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 Legg Mason more accurately as focusing exclusively on Legg Mason's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.518.658.79
Details
Hype
Prediction
LowEstimatedHigh
8.018.619.21
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Legg Mason Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Legg Mason's current stock value. Our valuation model uses many indicators to compare Legg Mason value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legg Mason competition to find correlations between indicators driving Legg Mason's intrinsic value. More Info.
Legg Mason Bw is number one fund in three year return among similar funds. It is number one fund in annual yield among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Legg Mason by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Legg Mason'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 Legg Mason'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 Legg Mason'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 Legg Mason and how it compares across the competition.

About Legg Mason Valuation

The fund valuation mechanism determines the current worth of Legg Mason Bw on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Legg Mason Bw. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Legg Mason Bw based exclusively on its fundamental and basic technical indicators. By analyzing Legg Mason'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 Legg Mason'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 Legg Mason. We calculate exposure to Legg Mason's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Legg Mason's related companies.
The fund normally invests at least 80 percent of its net assets in fixed income securities of issuers located in developed market countries. It will invest in both investment grade and below investment grade fixed income securities, and the advisor intends to invest less than 35 percent of its net assets in below investment grade fixed income securities . The fund may invest up to 25 percent of its net assets in convertible debt securities. It is non-diversified.

8 Steps to conduct Legg Mason's Valuation Analysis

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

Legg Mason Dividends Analysis For Valuation

Please note that Legg Mason has scaled down on payment of dividends at this time.
There are various types of dividends Legg Mason 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 Legg 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 Legg Mason Bw directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Legg pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Legg Mason by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legg Mason Bw. 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 main economic indicators.
Note that the Legg Mason Bw information on this page should be used as a complementary analysis to other Legg Mason'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Legg Mutual Fund analysis

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