Davis International Valuation

DILYX Fund  USD 11.12  0.07  0.63%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Davis International Fund prevailing Real Value cannot be determined due to lack of data. The current price of Davis International Fund is $11.12. We determine the value of Davis International 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.
Undervalued
Today
11.12
Please note that Davis International's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Davis International Fund prevailing Real Value cannot be determined due to lack of data. The current price of Davis International Fund is $11.12. We determine the value of Davis International 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 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.
Historical Market  11.12 Real  0.0 Hype  0.0 Naive  11.1
The real value of Davis Mutual Fund, also known as its intrinsic value, is the underlying worth of Davis International Fund Mutual Fund, which is reflected in its stock price. It is based on Davis International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Davis International'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 Davis International'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.
0.00
Real Value
1.05
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
10.5110.8911.27
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.05
Details
Naive
Forecast
LowNext ValueHigh
10.0511.1012.15
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 one of the top funds in minimum initial investment among similar funds. It is one of the top funds in ten year return among similar funds . The ratio of Minimum Initial Investment to Ten Year Return for Davis International Fund is about  910,747 . 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.
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 necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis International 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 manufacturing.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Davis Mutual Fund analysis

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