BAILLIE GIFFORD Valuation

Mutual Funds . USA . 
Fund . BAILLIE GIFFORD GLOBAL
BGSKX Fund  USD 10.83  0.01  0.09%   
Do you wonder what the value of BAILLIE GIFFORD GLOBAL is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BAILLIE GIFFORD, is its stock price multiplied by the total number of shares outstanding, calculating BAILLIE GIFFORD's enterprise value requires a different approach. It uses BAILLIE GIFFORD's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BAILLIE GIFFORD GLOBAL shows a prevailing Real Value of $10.13 per share. The current price of the fund is $10.83. At this time, the entity appears to be overvalued. We determine the value of BAILLIE GIFFORD GLOBAL from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will blend.
  
BAILLIE GIFFORD Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BAILLIE GIFFORD's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 10.83
Please note that BAILLIE GIFFORD's price fluctuation is not too volatile at this time.
BAILLIE GIFFORD GLOBAL shows a prevailing Real Value of $10.13 per share. The current price of the fund is $10.83. At this time, the entity appears to be overvalued. We determine the value of BAILLIE GIFFORD GLOBAL from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will blend.
Our valuation method for BAILLIE GIFFORD GLOBAL is useful when determining the fair value of the BAILLIE mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of BAILLIE GIFFORD. Since BAILLIE GIFFORD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAILLIE Mutual Fund. However, BAILLIE GIFFORD'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.
10.13
Real Value
11.53
Upside
Estimating the potential upside or downside of BAILLIE GIFFORD GLOBAL helps investors to forecast how BAILLIE 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 BAILLIE GIFFORD more accurately as focusing exclusively on BAILLIE GIFFORD's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5310.7410.95
Details
Hype
Prediction
LowEstimated ValueHigh
9.4310.8312.23
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.080.080.08
Details

BAILLIE GIFFORD Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BAILLIE GIFFORD's current stock value. Our valuation model uses many indicators to compare BAILLIE GIFFORD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAILLIE GIFFORD competition to find correlations between indicators driving BAILLIE GIFFORD's intrinsic value. More Info.
BAILLIE GIFFORD GLOBAL is the top fund in one year return among similar funds. It is the top fund in net asset among similar funds making up about  117,364  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAILLIE GIFFORD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAILLIE GIFFORD'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 BAILLIE GIFFORD'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 BAILLIE GIFFORD'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 BAILLIE GIFFORD and how it compares across the competition.

About BAILLIE GIFFORD Valuation

The fund valuation mechanism determines the current worth of BAILLIE GIFFORD GLOBAL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BAILLIE GIFFORD GLOBAL. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of BAILLIE GIFFORD GLOBAL based exclusively on its fundamental and basic technical indicators. By analyzing BAILLIE GIFFORD'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 BAILLIE GIFFORD'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 BAILLIE GIFFORD. We calculate exposure to BAILLIE GIFFORD's market risk, different
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