Dodge Cox Valuation
| DODGX Fund | USD 253.77 2.57 1.02% |
At this time, the entity appears to be overvalued. Dodge Stock Fund shows a prevailing Real Value of $222.05 per share. The current price of the fund is $253.77. We determine the value of Dodge Stock 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.
Overvalued
Today
Please note that Dodge Cox's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dodge Stock Fund shows a prevailing Real Value of $222.05 per share. The current price of the fund is $253.77. We determine the value of Dodge Stock 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 Dodge Stock Fund is useful when determining the fair value of the Dodge mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dodge Cox. Since Dodge Cox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dodge Mutual Fund. However, Dodge Cox'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 253.77 | Real 222.05 | Hype 253.24 |
The real value of Dodge Mutual Fund, also known as its intrinsic value, is the underlying worth of Dodge Stock Fund Mutual Fund, which is reflected in its stock price. It is based on Dodge Cox's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dodge Cox'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 Dodge Cox'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.
Estimating the potential upside or downside of Dodge Stock Fund helps investors to forecast how Dodge 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 Dodge Cox more accurately as focusing exclusively on Dodge Cox's fundamentals will not take into account other important factors: Dodge Cox Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dodge Cox's current stock value. Our valuation model uses many indicators to compare Dodge Cox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dodge Cox competition to find correlations between indicators driving Dodge Cox's intrinsic value. More Info.Dodge Stock Fund 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dodge Stock Fund is roughly 10.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dodge Cox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dodge Cox'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 Dodge Cox'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 Dodge Cox'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 Dodge Cox and how it compares across the competition.
About Dodge Cox Valuation
The fund valuation mechanism determines the current worth of Dodge Stock Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dodge Stock Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Dodge Stock Fund based exclusively on its fundamental and basic technical indicators. By analyzing Dodge Cox'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 Dodge Cox'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 Dodge Cox. We calculate exposure to Dodge Cox's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dodge Cox's related companies.The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80 percent of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20 percent of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the SP 500 Index.
8 Steps to conduct Dodge Cox's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Dodge Cox'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 Dodge Cox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dodge Cox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dodge Cox's revenue streams: Identify Dodge Cox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dodge Cox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dodge Cox's growth potential: Evaluate Dodge Cox's management, business model, and growth potential.
- Determine Dodge Cox'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 Dodge Cox's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Dodge Cox represents a small ownership stake in the entity. As a stockholder of Dodge, 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.
Dodge Cox Dividends Analysis For Valuation
Please note that Dodge Cox has scaled down on payment of dividends at this time.
There are various types of dividends Dodge Cox 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 Dodge 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 Dodge Stock Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dodge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dodge Cox 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 Dodge Stock 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 price. Note that the Dodge Stock Fund information on this page should be used as a complementary analysis to other Dodge Cox'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.