Mainstay Mutual Fund Valuation

EPSHX -  USA Fund  

USD 20.02  0.24  1.21%

Do you wonder what the value of Mainstay Epoch Global 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 Mainstay Epoch, is its stock price multiplied by the total number of shares outstanding, calculating Mainstay Epoch's enterprise value requires a different approach. It uses Mainstay Epoch's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Mainstay Epoch Global secures a last-minute Real Value of $20.02 per share. The latest price of the fund is $20.02. At this time, the fund appears to be fairly valued. We determine the value of Mainstay Epoch Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Mainstay Valuation 

 
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Mainstay Epoch 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 Mainstay Epoch'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
20.02
7th of December 2021
Share
Please note that Mainstay Epoch's price fluctuation is very steady at this time.
Mainstay Epoch Global secures a last-minute Real Value of $20.02 per share. The latest price of the fund is $20.02. At this time, the fund appears to be fairly valued. We determine the value of Mainstay Epoch Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Mainstay Epoch Global is useful when determining the fair value of the Mainstay mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mainstay Epoch. Since Mainstay Epoch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Epoch'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.
20.02
Real Value
20.69
Upside
Estimating the potential upside or downside of Mainstay Epoch Global helps investors to forecast how Mainstay 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 Mainstay Epoch more accurately as focusing exclusively on Mainstay Epoch's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
19.3420.0120.68
Details

Mainstay Epoch Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Epoch's current stock value. Our valuation model uses many indicators to compare Mainstay Epoch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Epoch competition to find correlations between indicators driving Mainstay Epoch's intrinsic value. More Info.
Mainstay Epoch Global is rated below average in net asset among similar funds. It is rated # 3 fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for Mainstay Epoch Global is about  1,383,720,930 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mainstay Epoch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mainstay Epoch'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 Mainstay Epoch's earnings, one of the primary drivers of an investment's value.

About Mainstay Epoch Valuation

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

Mainstay Epoch Dividends Analysis For Valuation

There are various types of dividends Mainstay Epoch 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 Mainstay 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 Mainstay Epoch Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mainstay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mainstay Epoch by the value of the dividends paid out.

Mainstay Epoch 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 Mainstay Epoch 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 Ratio1.49%
Continue to Investing Opportunities. Note that the Mainstay Epoch Global information on this page should be used as a complementary analysis to other Mainstay Epoch'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Mainstay Mutual Fund analysis

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