American Mutual Fund Valuation

FCFWX -  USA Fund  

USD 13.92  0.03  0.22%

Do you wonder what the value of American Funds Retirement 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 American Funds, is its stock price multiplied by the total number of shares outstanding, calculating American Funds' enterprise value requires a different approach. It uses American Funds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
American Funds Retirement shows a prevailing Real Value of $13.87 per share. The current price of the fund is $13.92. At this time, the entity appears to be fairly valued. We determine the value of American Funds Retirement 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.

American Valuation 

 
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American Funds 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 American Funds'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
13.92
23rd of October 2021
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Please note that American Funds' price fluctuation is very steady at this time.
American Funds Retirement shows a prevailing Real Value of $13.87 per share. The current price of the fund is $13.92. At this time, the entity appears to be fairly valued. We determine the value of American Funds Retirement 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 American Funds Retirement is useful when determining the fair value of the American mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Funds. Since American Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Funds' 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.
13.87
Real Value
14.36
Upside
Estimating the potential upside or downside of American Funds Retirement helps investors to forecast how American 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 American Funds more accurately as focusing exclusively on American Funds' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
13.4313.9214.41
Details

American Funds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Funds's current stock value. Our valuation model uses many indicators to compare American Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Funds competition to find correlations between indicators driving American Funds's intrinsic value. More Info.
American Funds Retirement is rated below average in cash position weight among similar funds. It is rated # 5 fund in bond positions weight among similar funds creating about  4.95  of Bond Positions Weight per Cash Position Weight.

About American Funds Valuation

The equity valuation mechanism determines the current worth of American Funds Retirement on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Funds Retirement. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of American Funds Retirement based exclusively on its fundamental and basic technical indicators. By analyzing American Funds'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 American Funds'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 American Funds. We calculate exposure to American Funds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Funds's related companies.
The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. American Funds is traded on NASDAQ Exchange in the United States.

American Funds Dividends Analysis For Valuation

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

American Funds 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 American Funds 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 Ratio0.68%
Please check Investing Opportunities. Note that the American Funds Retirement information on this page should be used as a complementary analysis to other American Funds' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for American Mutual Fund analysis

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