Templeton Global Valuation
| FGBRX Fund | USD 7.00 0.01 0.14% |
At this time, the fund appears to be fairly valued. Templeton Global Bond has a current Real Value of $7.06 per share. The regular price of the fund is $7.0. We determine the value of Templeton Global Bond 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.
Fairly Valued
Today
Please note that Templeton Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Templeton Global Bond has a current Real Value of $7.06 per share. The regular price of the fund is $7.0. We determine the value of Templeton Global Bond 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 Global Bond 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 Global. Since Templeton Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Global'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 7.0 | Real 7.06 | Hype 7.0 | Naive 6.95 |
The real value of Templeton Mutual Fund, also known as its intrinsic value, is the underlying worth of Templeton Global Bond Mutual Fund, which is reflected in its stock price. It is based on Templeton Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Global'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 Global'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.
Estimating the potential upside or downside of Templeton Global Bond 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 Global more accurately as focusing exclusively on Templeton Global's fundamentals will not take into account other important factors: Templeton Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Global's current stock value. Our valuation model uses many indicators to compare Templeton Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Global competition to find correlations between indicators driving Templeton Global's intrinsic value. More Info.Templeton Global Bond is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 500.27 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Templeton Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Templeton Global'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 Global'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 Global'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 Global and how it compares across the competition.
About Templeton Global Valuation
The fund valuation mechanism determines the current worth of Templeton Global Bond on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Templeton Global Bond. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Templeton Global Bond based exclusively on its fundamental and basic technical indicators. By analyzing Templeton Global'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 Global'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 Global. We calculate exposure to Templeton Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Templeton Global's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25 percent of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
8 Steps to conduct Templeton Global's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Templeton Global'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 Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Templeton Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Templeton Global's revenue streams: Identify Templeton Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Templeton Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Templeton Global's growth potential: Evaluate Templeton Global's management, business model, and growth potential.
- Determine Templeton Global'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 Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Templeton Global 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 Global Dividends Analysis For Valuation
There are various types of dividends Templeton Global 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 Global Bond 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 Global 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 Global Bond. 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 metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.