FRANKLIN INCOME Valuation

FCISX Fund

USD 2.31 0.01 0.43%

Do you wonder what the value of FRANKLIN INCOME 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 FRANKLIN INCOME, is its stock price multiplied by the total number of shares outstanding, calculating FRANKLIN INCOME's enterprise value requires a different approach. It uses FRANKLIN INCOME's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

FRANKLIN INCOME FUND owns a latest Real Value of $2.3 per share. The recent price of the fund is $2.31. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of FRANKLIN INCOME FUND from analyzing 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 draw towards each other.

FRANKLIN INCOME 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 FRANKLIN INCOME'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 2.31

Please note that FRANKLIN INCOME's price fluctuation is not too volatile at this time.

Buy or Sell Advice

Our valuation method for FRANKLIN INCOME FUND is useful when determining the fair value of the FRANKLIN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of FRANKLIN INCOME. Since FRANKLIN INCOME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, FRANKLIN INCOME'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.

1.77

Downside

2.30

Real Value

Target Odds

Above Odds

Below Odds

2.83

Upside

Estimating the potential upside or downside of FRANKLIN INCOME FUND helps investors to forecast how FRANKLIN 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 FRANKLIN INCOME more accurately as focusing exclusively on FRANKLIN INCOME's fundamentals will not take into account other important factors:

Hype

Prediction

Low	Estimated Value	High
1.78	2.31	2.84

Details

FRANKLIN INCOME Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FRANKLIN INCOME's current stock value. Our valuation model uses many indicators to compare FRANKLIN INCOME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRANKLIN INCOME competition to find correlations between indicators driving FRANKLIN INCOME's intrinsic value. More Info.

Price to Earning ( times )

...

One Year Return ( % )

...

FRANKLIN INCOME FUND is rated # 5 fund in price to earning among similar funds. It is rated # 5 fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value FRANKLIN INCOME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FRANKLIN INCOME'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 FRANKLIN INCOME'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 FRANKLIN INCOME'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 FRANKLIN INCOME and how it compares across the competition.

About FRANKLIN INCOME Valuation

The fund valuation mechanism determines the current worth of FRANKLIN INCOME FUND on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FRANKLIN INCOME FUND. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of FRANKLIN INCOME FUND based exclusively on its fundamental and basic technical indicators. By analyzing FRANKLIN INCOME'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 FRANKLIN INCOME'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 FRANKLIN INCOME. We calculate exposure to FRANKLIN INCOME's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FRANKLIN INCOME's related companies.

Fiscal Year End

September

The fund invests in a diversified portfolio of debt and equity securities. Franklin Income is traded on NASDAQ Exchange in the United States.

8 Steps to conduct FRANKLIN INCOME's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates FRANKLIN INCOME'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 FRANKLIN INCOME's valuation analysis, follow these 8 steps:

Gather financial information: Obtain FRANKLIN INCOME's financial statements, including balance sheets, income statements, and cash flow statements.
Determine FRANKLIN INCOME's revenue streams: Identify FRANKLIN INCOME's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research FRANKLIN INCOME's industry and market trends, including the size of the market, growth rate, and competition.
Establish FRANKLIN INCOME's growth potential: Evaluate FRANKLIN INCOME's management, business model, and growth potential.
Determine FRANKLIN INCOME'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 FRANKLIN INCOME'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.

FRANKLIN INCOME's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FRANKLIN INCOME's value is low or high relative to the company's performance and growth projections. Determining the market value of FRANKLIN INCOME can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of FRANKLIN INCOME represents a small ownership stake in the entity. As a stockholder of FRANKLIN, 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.

FRANKLIN INCOME Dividends Analysis For Valuation

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

FRANKLIN INCOME Growth Indicators

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 FRANKLIN INCOME 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.

Trailing Annual Dividend Rate

0.10

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When running FRANKLIN INCOME FUND price analysis, check to measure FRANKLIN INCOME'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 FRANKLIN INCOME is operating at the current time. Most of FRANKLIN INCOME's value examination focuses on studying past and present price action to predict the probability of FRANKLIN INCOME's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FRANKLIN INCOME's price. Additionally, you may evaluate how the addition of FRANKLIN INCOME to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between FRANKLIN INCOME's value and its price as these two are different measures arrived at by different means. Investors typically determine FRANKLIN INCOME value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FRANKLIN INCOME'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.

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FRANKLIN INCOME Valuation

FRANKLIN INCOME Valuation Ratios as Compared to Competition

About FRANKLIN INCOME Valuation

8 Steps to conduct FRANKLIN INCOME's Valuation Analysis

FRANKLIN INCOME Dividends Analysis For Valuation

FRANKLIN INCOME Growth Indicators

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