Brandes Small Valuation
| BSCAX Fund | USD 15.13 0.13 0.85% |
At this time, the entity appears to be fairly valued. Brandes Small Cap shows a prevailing Real Value of $15.19 per share. The current price of the fund is $15.13. We determine the value of Brandes Small Cap from analyzing 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 point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Brandes Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes Small Cap shows a prevailing Real Value of $15.19 per share. The current price of the fund is $15.13. We determine the value of Brandes Small Cap from analyzing 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 point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Brandes Small Cap is useful when determining the fair value of the Brandes mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brandes Small. Since Brandes Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Small'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 15.13 | Real 15.19 | Hype 15.14 | Naive 15.65 |
The real value of Brandes Mutual Fund, also known as its intrinsic value, is the underlying worth of Brandes Small Cap Mutual Fund, which is reflected in its stock price. It is based on Brandes Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brandes Small'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 Brandes Small'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 Brandes Small Cap helps investors to forecast how Brandes 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 Brandes Small more accurately as focusing exclusively on Brandes Small's fundamentals will not take into account other important factors: Brandes Small Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brandes Small's current stock value. Our valuation model uses many indicators to compare Brandes Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Small competition to find correlations between indicators driving Brandes Small's intrinsic value. More Info.Brandes Small Cap is fourth largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,293 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brandes Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brandes Small'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 Brandes Small'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 Brandes Small'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 Brandes Small and how it compares across the competition.
About Brandes Small Valuation
The fund valuation mechanism determines the current worth of Brandes Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brandes Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Brandes Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Brandes Small'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 Brandes Small'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 Brandes Small. We calculate exposure to Brandes Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brandes Small's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. Brandes Small is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Brandes Small's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Brandes Small'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 Brandes Small's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brandes Small's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brandes Small's revenue streams: Identify Brandes Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brandes Small's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brandes Small's growth potential: Evaluate Brandes Small's management, business model, and growth potential.
- Determine Brandes Small'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 Brandes Small'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 Brandes Small represents a small ownership stake in the entity. As a stockholder of Brandes, 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.
Brandes Small Dividends Analysis For Valuation
Please note that Brandes Small has scaled down on payment of dividends at this time.
There are various types of dividends Brandes Small 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 Brandes 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 Brandes Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brandes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brandes Small by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes Small Cap. 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 nation. Note that the Brandes Small Cap information on this page should be used as a complementary analysis to other Brandes Small'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.