Franklin Mutual Fund Valuation

FCISX -  USA Fund  

USD 2.61  0.01  0.38%

Do you wonder what the value of Franklin Income 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 shows a prevailing Real Value of $2.59 per share. The current price of the fund is $2.61. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of Franklin Income 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.

Franklin Valuation 

 
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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
2.61
16th of January 2022
Share
Please note that Franklin Income's price fluctuation is not too volatile at this time.
Franklin Income shows a prevailing Real Value of $2.59 per share. The current price of the fund is $2.61. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of Franklin Income 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 Franklin Income 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.
2.59
Real Value
3.12
Upside
Estimating the potential upside or downside of Franklin Income 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.602.612.62
Details
Hype
Prediction
LowEstimated ValueHigh
2.082.613.14
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.06
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.
Franklin Income is rated # 2 fund in equity positions weight among similar funds. It is rated # 2 fund in minimum initial investment among similar funds making about  18.67  of Minimum Initial Investment per Equity Positions Weight. . 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.

About Franklin Income Valuation

The equity valuation mechanism determines the current worth of Franklin Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Income 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.
The investment seeks to maximize income while maintaining prospects for capital appreciation. Franklin Income is traded on NASDAQ Exchange in the United States.
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 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 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 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.
Annual Report Expense Ratio1.11%
Please check Investing Opportunities. Note that the Franklin Income information on this page should be used as a complementary analysis to other Franklin Income'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Franklin Income 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.