Templeton Emerging Valuation

FEMGX Fund  USD 5.14  0.02  0.39%   
At this time, the fund appears to be overvalued. Templeton Emerging has a current Real Value of $4.7 per share. The regular price of the fund is $5.14. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
5.14
Please note that Templeton Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Templeton Emerging has a current Real Value of $4.7 per share. The regular price of the fund is $5.14. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Templeton Emerging Markets is useful when determining the fair value of the Templeton mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Templeton Emerging. Since Templeton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Emerging'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.
Historical Market  5.14 Real  4.7 Hype  5.12 Naive  5.09
The real value of Templeton Mutual Fund, also known as its intrinsic value, is the underlying worth of Templeton Emerging Mutual Fund, which is reflected in its stock price. It is based on Templeton Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Templeton Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.70
Real Value
5.63
Upside
Estimating the potential upside or downside of Templeton Emerging Markets helps investors to forecast how Templeton 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 Templeton Emerging more accurately as focusing exclusively on Templeton Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.115.135.15
Details
Hype
Prediction
LowEstimatedHigh
4.775.125.47
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Templeton Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.
Templeton Emerging Markets is one of the top funds in one year return among similar funds. It is one of the top funds in year to date return among similar funds creating about  0.05  of Year To Date Return per One Year Return. The ratio of One Year Return to Year To Date Return for Templeton Emerging Markets is roughly  21.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Templeton Emerging'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 Templeton Emerging'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 Templeton Emerging'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 Templeton Emerging and how it compares across the competition.

About Templeton Emerging Valuation

The fund valuation mechanism determines the current worth of Templeton Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Templeton Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Templeton Emerging based exclusively on its fundamental and basic technical indicators. By analyzing Templeton Emerging'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 Templeton Emerging'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 Templeton Emerging. We calculate exposure to Templeton Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Templeton Emerging's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a non-diversified portfolio of bonds issued by emerging market countries. The bonds in which the fund invests consist of treasuries and government debt typically backed by the full faith and credit of the government and issued for the purpose of financing the emerging market countrys general growth and development. It is non-diversified.

8 Steps to conduct Templeton Emerging's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Templeton Emerging'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 Templeton Emerging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Templeton Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Templeton Emerging's revenue streams: Identify Templeton Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Templeton Emerging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Templeton Emerging's growth potential: Evaluate Templeton Emerging's management, business model, and growth potential.
  • Determine Templeton Emerging'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 Templeton Emerging'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.
Templeton Emerging's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Templeton Emerging's value is low or high relative to the company's performance and growth projections. Determining the market value of Templeton Emerging can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Templeton Emerging represents a small ownership stake in the entity. As a stockholder of Templeton, 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.

Templeton Emerging Dividends Analysis For Valuation

Please note that Templeton Emerging has scaled down on payment of dividends at this time.
There are various types of dividends Templeton Emerging 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 Templeton 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 Templeton Emerging Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Templeton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Templeton Emerging by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Templeton Emerging information on this page should be used as a complementary analysis to other Templeton Emerging'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Templeton Mutual Fund analysis

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