Franklin Resources Stock Current Valuation
| BEN Stock | USD 25.15 0.13 0.52% |
Valuation analysis of Franklin Resources helps investors to measure Franklin Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 12.70. Also, Enterprise Value Multiple is likely to grow to 12.70. Fundamental drivers impacting Franklin Resources' valuation include:
Price Book 1.1148 | Enterprise Value 15.3 B | Enterprise Value Ebitda 10.2272 | Price Sales 1.6994 | Forward PE 9.9602 |
Fairly Valued
Today
Please note that Franklin Resources' price fluctuation is very steady at this time. Calculation of the real value of Franklin Resources is based on 3 months time horizon. Increasing Franklin Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Franklin Resources is useful when determining the fair value of the Franklin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Resources. Since Franklin Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Stock. However, Franklin Resources' 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 25.15 | Real 25.09 | Target 24.48 | Hype 24.93 |
The real value of Franklin Stock, also known as its intrinsic value, is the underlying worth of Franklin Resources Company, which is reflected in its stock price. It is based on Franklin Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Resources' 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 Resources' 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.
Estimating the potential upside or downside of Franklin Resources helps investors to forecast how Franklin stock'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 Resources more accurately as focusing exclusively on Franklin Resources' fundamentals will not take into account other important factors: Franklin Resources Company Current Valuation Analysis
Franklin Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Franklin Resources Current Valuation | 15.31 B |
Most of Franklin Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franklin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Franklin Resources is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Current Valuation. Since Franklin Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Franklin Current Valuation Historical Pattern
Today, most investors in Franklin Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Franklin Resources current valuation as a starting point in their analysis.
Franklin Resources Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Franklin Resources has a Current Valuation of 15.31 B. This is 53.35% lower than that of the Capital Markets sector and 104.61% higher than that of the Financials industry. The current valuation for all United States stocks is 7.9% higher than that of the company.
Franklin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Resources could also be used in its relative valuation, which is a method of valuing Franklin Resources by comparing valuation metrics of similar companies.Franklin Resources is currently under evaluation in current valuation category among related companies.
Franklin Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Resources' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Franklin Fundamentals
| Return On Equity | 0.0843 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.31 B | ||||
| Shares Outstanding | 526.56 M | ||||
| Shares Owned By Insiders | 40.24 % | ||||
| Shares Owned By Institutions | 48.80 % | ||||
| Number Of Shares Shorted | 21.87 M | ||||
| Price To Earning | 17.04 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 7.85 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 882.8 M | ||||
| Cash And Equivalents | 4.78 B | ||||
| Cash Per Share | 7.64 X | ||||
| Total Debt | 11.75 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.37 X | ||||
| Book Value Per Share | 24.26 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 6.48 X | ||||
| Earnings Per Share | 1.90 X | ||||
| Price To Earnings To Growth | 2.86 X | ||||
| Target Price | 27.65 | ||||
| Number Of Employees | 9.1 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 13.01 B | ||||
| Total Asset | 30.12 B | ||||
| Retained Earnings | 12.38 B | ||||
| Working Capital | 4.36 B | ||||
| Current Asset | 7.62 B | ||||
| Current Liabilities | 1.31 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.71 % | ||||
| Net Asset | 30.12 B | ||||
| Last Dividend Paid | 1.21 |
About Franklin Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Franklin Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Franklin Resources Piotroski F Score and Franklin Resources Altman Z Score analysis. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.Note that the Franklin Resources information on this page should be used as a complementary analysis to other Franklin Resources' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Franklin Stock analysis
When running Franklin Resources' price analysis, check to measure Franklin Resources' 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 Resources is operating at the current time. Most of Franklin Resources' value examination focuses on studying past and present price action to predict the probability of Franklin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Resources' price. Additionally, you may evaluate how the addition of Franklin Resources to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.55 | Dividend Share 1.21 | Earnings Share 1.9 | Revenue Per Share 16.09 | Quarterly Revenue Growth 0.012 |
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' 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.