DAVIS INTERNATIONAL Valuation

Mutual Funds . USA . 
Fund . DAVIS INTERNATIONAL FUND
DILYX Fund  USD 10.46  0.11  1.04%   
Do you wonder what the value of DAVIS INTERNATIONAL FUND 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 DAVIS INTERNATIONAL, is its stock price multiplied by the total number of shares outstanding, calculating DAVIS INTERNATIONAL's enterprise value requires a different approach. It uses DAVIS INTERNATIONAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
DAVIS INTERNATIONAL FUND shows a prevailing Real Value of $10.58 per share. The current price of the fund is $10.46. At this time, the entity appears to be fairly valued. We determine the value of DAVIS INTERNATIONAL FUND from examining 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, in the future, mutual fund prices and their ongoing real values will submerge.
  
DAVIS INTERNATIONAL 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 DAVIS INTERNATIONAL'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 10.46
Please note that DAVIS INTERNATIONAL's price fluctuation is not too volatile at this time.
DAVIS INTERNATIONAL FUND shows a prevailing Real Value of $10.58 per share. The current price of the fund is $10.46. At this time, the entity appears to be fairly valued. We determine the value of DAVIS INTERNATIONAL FUND from examining 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, in the future, mutual fund prices and their ongoing real values will submerge.
Our valuation method for DAVIS INTERNATIONAL FUND is useful when determining the fair value of the DAVIS mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of DAVIS INTERNATIONAL. Since DAVIS INTERNATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAVIS Mutual Fund. However, DAVIS INTERNATIONAL'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.
10.58
Real Value
12.00
Upside
Estimating the potential upside or downside of DAVIS INTERNATIONAL FUND helps investors to forecast how DAVIS 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 DAVIS INTERNATIONAL more accurately as focusing exclusively on DAVIS INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9610.3010.64
Details
Hype
Prediction
LowEstimated ValueHigh
9.0410.4611.88
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.130.140.14
Details

DAVIS INTERNATIONAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DAVIS INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare DAVIS INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAVIS INTERNATIONAL competition to find correlations between indicators driving DAVIS INTERNATIONAL's intrinsic value. More Info.
DAVIS INTERNATIONAL FUND is rated below average in price to sales among similar funds. It is rated below average in price to book among similar funds fabricating about  1.43  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DAVIS INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL and how it compares across the competition.

About DAVIS INTERNATIONAL Valuation

The fund valuation mechanism determines the current worth of DAVIS INTERNATIONAL FUND on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DAVIS INTERNATIONAL FUND. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of DAVIS INTERNATIONAL FUND based exclusively on its fundamental and basic technical indicators. By analyzing DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL. We calculate exposure to DAVIS INTERNATIONAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DAVIS INTERNATIONAL's related companies.
Fiscal Year End
October
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S. Davis International is traded on NASDAQ Exchange in the United States.

8 Steps to conduct DAVIS INTERNATIONAL's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DAVIS INTERNATIONAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DAVIS INTERNATIONAL's revenue streams: Identify DAVIS INTERNATIONAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DAVIS INTERNATIONAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DAVIS INTERNATIONAL's growth potential: Evaluate DAVIS INTERNATIONAL's management, business model, and growth potential.
  • Determine DAVIS INTERNATIONAL'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 DAVIS INTERNATIONAL's estimated value.
  • Review and adjust: Review the results and make necess
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY