Fidelity Mutual Fund Valuation

FGDKX -  USA Fund  

USD 57.44  1.23  2.10%

Do you wonder what the value of Fidelity Growth Discovery 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 Fidelity Growth, is its stock price multiplied by the total number of shares outstanding, calculating Fidelity Growth's enterprise value requires a different approach. It uses Fidelity Growth's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Fidelity Growth Discovery shows a prevailing Real Value of $62.9 per share. The current price of the fund is $57.44. At this time, the entity appears to be undervalued. We determine the value of Fidelity Growth Discovery 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.

Fidelity Valuation 

 
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Fidelity Growth 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 Fidelity Growth's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
57.44
29th of November 2021
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Please note that Fidelity Growth's price fluctuation is very steady at this time.
Fidelity Growth Discovery shows a prevailing Real Value of $62.9 per share. The current price of the fund is $57.44. At this time, the entity appears to be undervalued. We determine the value of Fidelity Growth Discovery 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 Fidelity Growth Discovery is useful when determining the fair value of the Fidelity mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity Growth. Since Fidelity Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Growth'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.
62.90
Real Value
63.85
Upside
Estimating the potential upside or downside of Fidelity Growth Discovery helps investors to forecast how Fidelity 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 Fidelity Growth more accurately as focusing exclusively on Fidelity Growth's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
56.4957.4458.39
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Fidelity Growth Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Growth's current stock value. Our valuation model uses many indicators to compare Fidelity Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Growth competition to find correlations between indicators driving Fidelity Growth's intrinsic value. More Info.
Fidelity Growth Discovery is one of the top funds in one year return among similar funds. It is one of the top funds in five year return among similar funds reporting about  0.56  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Fidelity Growth Discovery is roughly  1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Growth'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 Fidelity Growth's earnings, one of the primary drivers of an investment's value.

About Fidelity Growth Valuation

The equity valuation mechanism determines the current worth of Fidelity Growth Discovery on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity Growth Discovery. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fidelity Growth Discovery based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity Growth'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 Fidelity Growth'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 Fidelity Growth. We calculate exposure to Fidelity Growth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fidelity Growth's related companies.
It invests in companies that the adviser believes have above-average growth potential . Fidelity Growth is traded on NASDAQ Exchange in the United States.
Fidelity Growth's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fidelity Growth's value is low or high relative to the company's performance and growth projections. Determining the market value of Fidelity Growth can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fidelity Growth represents a small ownership stake in the entity. As a stockholder of Fidelity, 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.

Fidelity Growth Dividends Analysis For Valuation

Please note that Fidelity Growth has scaled down on payment of dividends at this time.
There are various types of dividends Fidelity Growth 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 Fidelity 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 Fidelity Growth Discovery directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity Growth by the value of the dividends paid out.

Fidelity Growth 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 Fidelity Growth 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 Ratio0.69%
Please check Investing Opportunities. Note that the Fidelity Growth Discovery information on this page should be used as a complementary analysis to other Fidelity Growth'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Fidelity Mutual Fund analysis

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