Capital Mutual Fund Valuation

CWICX
 Fund
  

USD 49.51  0.17  0.34%   

Do you wonder what the value of Capital World Growth 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 Capital World, is its stock price multiplied by the total number of shares outstanding, calculating Capital World's enterprise value requires a different approach. It uses Capital World's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Capital World Growth shows a prevailing Real Value of $50.35 per share. The current price of the fund is $49.51. At this time, the entity appears to be fairly valued. We determine the value of Capital World Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
  
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Capital World 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 Capital World's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 49.51
Please note that Capital World's price fluctuation is very steady at this time.
Capital World Growth shows a prevailing Real Value of $50.35 per share. The current price of the fund is $49.51. At this time, the entity appears to be fairly valued. We determine the value of Capital World Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Capital World Growth is useful when determining the fair value of the Capital mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Capital World. Since Capital World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital World'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.
50.35
Real Value
51.85
Upside
Estimating the potential upside or downside of Capital World Growth helps investors to forecast how Capital 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 Capital World more accurately as focusing exclusively on Capital World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.2451.7456.23
Details
Hype
Prediction
LowEstimated ValueHigh
47.4948.9950.49
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.200.200.20
Details

Capital World Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Capital World's current stock value. Our valuation model uses many indicators to compare Capital World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital World competition to find correlations between indicators driving Capital World's intrinsic value. More Info.
Capital World Growth is the top fund in price to earning among similar funds. It is the top fund in five year return among similar funds reporting about  0.23  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Capital World Growth is roughly  4.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital World'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 Capital World'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 Capital World'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 Capital World and how it compares across the competition.

About Capital World Valuation

The equity valuation mechanism determines the current worth of Capital World Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Capital World Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Capital World Growth based exclusively on its fundamental and basic technical indicators. By analyzing Capital World'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 Capital World'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 Capital World. We calculate exposure to Capital World's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital World's related companies.
The investment seeks long-term growth of capital while providing current income. Capital World is traded on NASDAQ Exchange in the United States.
Capital World's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Capital World's value is low or high relative to the company's performance and growth projections. Determining the market value of Capital World can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Capital World represents a small ownership stake in the entity. As a stockholder of Capital, 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.

Capital World Dividends Analysis For Valuation

There are various types of dividends Capital World 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 Capital 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 Capital World Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital World by the value of the dividends paid out.
Continue to Trending Equities. Note that the Capital World Growth information on this page should be used as a complementary analysis to other Capital World'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Capital Mutual Fund analysis

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