First Mutual Fund Valuation

FEHRX -  USA Fund  

USD 8.86  0.03  0.34%

Do you wonder what the value of First Eagle High 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 First Eagle, is its stock price multiplied by the total number of shares outstanding, calculating First Eagle's enterprise value requires a different approach. It uses First Eagle's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
First Eagle High shows a prevailing Real Value of $8.88 per share. The current price of the fund is $8.86. At this time, the entity appears to be fairly valued. We determine the value of First Eagle High 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.

First Valuation 

 
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First Eagle 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 First Eagle'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
8.86
24th of January 2022
Share
Please note that First Eagle's price fluctuation is very steady at this time.
First Eagle High shows a prevailing Real Value of $8.88 per share. The current price of the fund is $8.86. At this time, the entity appears to be fairly valued. We determine the value of First Eagle High 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 First Eagle High is useful when determining the fair value of the First mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Eagle. Since First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Eagle'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.
8.88
Real Value
9.05
Upside
Estimating the potential upside or downside of First Eagle High helps investors to forecast how First 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 First Eagle more accurately as focusing exclusively on First Eagle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.858.908.96
Details
Hype
Prediction
LowEstimated ValueHigh
8.698.869.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.190.190.19
Details

First Eagle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.
First Eagle High is rated # 5 fund in last dividend paid among similar funds. It is one of the top funds in cash position weight among similar funds creating about  213.00  of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Eagle'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 First Eagle's earnings, one of the primary drivers of an investment's value.

About First Eagle Valuation

The equity valuation mechanism determines the current worth of First Eagle High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Eagle High. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of First Eagle High based exclusively on its fundamental and basic technical indicators. By analyzing First Eagle'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 First Eagle'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 First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Eagle's related companies.
To pursue its investment objective, the fund normally invests at least 80 percent of its net assets in debt instruments that are below investment grade, commonly known as high yield or junk bonds. First Eagle is traded on NASDAQ Exchange in the United States.
First Eagle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Eagle's value is low or high relative to the company's performance and growth projections. Determining the market value of First Eagle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Eagle represents a small ownership stake in the entity. As a stockholder of First, 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.

First Eagle Dividends Analysis For Valuation

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

First Eagle 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 First Eagle 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 Ratio0.82%
Please check Investing Opportunities. Note that the First Eagle High information on this page should be used as a complementary analysis to other First Eagle'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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