Dunham Mutual Fund Valuation

DNLVX -  USA Fund  

USD 18.11  0.02  0.11%

Do you wonder what the value of Dunham Large Cap 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 Dunham Large, is its stock price multiplied by the total number of shares outstanding, calculating Dunham Large's enterprise value requires a different approach. It uses Dunham Large's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Dunham Large Cap shows a prevailing Real Value of $17.31 per share. The current price of the fund is $18.11. At this time, the entity appears to be overvalued. We determine the value of Dunham Large Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.

Dunham Valuation 

 
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Dunham Large 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 Dunham Large'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 18.11
Share
Please note that Dunham Large's price fluctuation is very steady at this time.
Dunham Large Cap shows a prevailing Real Value of $17.31 per share. The current price of the fund is $18.11. At this time, the entity appears to be overvalued. We determine the value of Dunham Large Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Dunham Large Cap is useful when determining the fair value of the Dunham mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dunham Large. Since Dunham Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Large'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.
17.31
Real Value
19.02
Upside
Estimating the potential upside or downside of Dunham Large Cap helps investors to forecast how Dunham 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 Dunham Large more accurately as focusing exclusively on Dunham Large's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
16.4018.1119.82
Details

Dunham Large Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dunham Large's current stock value. Our valuation model uses many indicators to compare Dunham Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Large competition to find correlations between indicators driving Dunham Large's intrinsic value. More Info.
Dunham Large Cap is rated # 3 fund in ten year return among similar funds. It is one of the top funds in minimum initial investment among similar funds making about  11,806  of Minimum Initial Investment per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunham Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunham Large'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 Dunham Large's earnings, one of the primary drivers of an investment's value.

About Dunham Large Valuation

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

Dunham Large Dividends Analysis For Valuation

Please note that Dunham Large has scaled down on payment of dividends at this time.
There are various types of dividends Dunham Large 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 Dunham 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 Dunham Large Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dunham pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dunham Large by the value of the dividends paid out.

Dunham Large Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dunham Large does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.24%
Continue to Investing Opportunities. Note that the Dunham Large Cap information on this page should be used as a complementary analysis to other Dunham Large'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Dunham Mutual Fund analysis

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