Federated Mutual Fund Valuation

FGFLX -  USA Fund  

USD 42.74  1.39  3.36%

Do you wonder what the value of Federated International 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 Federated International, is its stock price multiplied by the total number of shares outstanding, calculating Federated International's enterprise value requires a different approach. It uses Federated International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Federated International shows a prevailing Real Value of $43.04 per share. The current price of the fund is $42.74. At this time, the entity appears to be fairly valued. We determine the value of Federated International 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.

Federated Valuation 

 
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Federated International 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 Federated International'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
42.74
27th of November 2021
Share
Please note that Federated International's price fluctuation is very steady at this time.
Federated International shows a prevailing Real Value of $43.04 per share. The current price of the fund is $42.74. At this time, the entity appears to be fairly valued. We determine the value of Federated International 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 Federated International Leaders is useful when determining the fair value of the Federated mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Federated International. Since Federated International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated International'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.
43.04
Real Value
43.80
Upside
Estimating the potential upside or downside of Federated International Leaders helps investors to forecast how Federated 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 Federated International more accurately as focusing exclusively on Federated International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.5043.9045.33
Details
Hype
Prediction
LowEstimated ValueHigh
41.9842.7443.50
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.350.360.36
Details

Federated International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.
Federated International Leaders is rated # 3 fund in last dividend paid among similar funds. It is one of the top funds in cash position weight among similar funds creating about  9.77  of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated International'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 Federated International's earnings, one of the primary drivers of an investment's value.

About Federated International Valuation

The equity valuation mechanism determines the current worth of Federated International Leaders on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Federated International Leaders. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Federated International based exclusively on its fundamental and basic technical indicators. By analyzing Federated International'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 Federated International'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 Federated International. We calculate exposure to Federated International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federated International's related companies.
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. Federated International is traded on NASDAQ Exchange in the United States.
Federated International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Federated International's value is low or high relative to the company's performance and growth projections. Determining the market value of Federated International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Federated International represents a small ownership stake in the entity. As a stockholder of Federated, 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.

Federated International Dividends Analysis For Valuation

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

Federated International 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 Federated International 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 Ratio0.97%
Please check Investing Opportunities. Note that the Federated International information on this page should be used as a complementary analysis to other Federated International'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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