Pimco Etf Valuation

MFEM -  USA Etf  

USD 29.40  0.13  0.44%

What is the enterprise value of Pimco RAFI? 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 Pimco RAFI, is its stock price multiplied by the total number of shares outstanding, calculating Pimco RAFI's enterprise value requires a different approach. It uses Pimco RAFI's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Pimco RAFI Multi-Factor holds a recent Real Value of $29.37 per share. The prevailing price of the etf is $29.4. At this time, the etf appears to be fairly valued. Our model determines the value of Pimco RAFI Multi-Factor from analyzing the etf fundamentals such as Last Dividend Paid of 0.085, bond positions weight of 1.34 %, and Number of Employees of 564 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Pimco Valuation 

 
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Pimco RAFI 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 Pimco RAFI'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
29.40
24th of October 2021
Share
Please note that Pimco RAFI's price fluctuation is very steady at this time. Calculation of the real value of Pimco RAFI Multi-Factor is based on 3 months time horizon. Increasing Pimco RAFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pimco RAFI Multi-Factor is useful when determining the fair value of the Pimco etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pimco RAFI. Since Pimco RAFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Etf. However, Pimco RAFI'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.
29.37
Real Value
30.35
Upside
Estimating the potential upside or downside of Pimco RAFI Multi-Factor helps investors to forecast how Pimco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco RAFI more accurately as focusing exclusively on Pimco RAFI's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
28.4229.4030.38
Details

Pimco RAFI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pimco RAFI's current stock value. Our valuation model uses many indicators to compare Pimco RAFI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco RAFI competition to find correlations between indicators driving Pimco RAFI's intrinsic value. More Info.
Pimco RAFI Multi-Factor is rated number one ETF in one year return as compared to similar ETFs. It is rated number one ETF in three year return as compared to similar ETFs reporting about  0.22  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Pimco RAFI Multi-Factor is roughly  4.49 

About Pimco RAFI Valuation

The equity valuation mechanism determines the current worth of Pimco RAFI Multi-Factor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pimco RAFI Multi-Factor. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pimco RAFI Multi-Factor based exclusively on its fundamental and basic technical indicators. By analyzing Pimco RAFI'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 Pimco RAFI'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 Pimco RAFI. We calculate exposure to Pimco RAFI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pimco RAFI's related companies.
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEArca Exchange in the United States.

Pimco RAFI Dividends Analysis For Valuation

There are various types of dividends Pimco RAFI 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 Pimco 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 Pimco RAFI Multi-Factor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pimco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pimco RAFI by the value of the dividends paid out.
Additionally, see Stocks Correlation. Note that the Pimco RAFI Multi-Factor information on this page should be used as a complementary analysis to other Pimco RAFI'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.

Complementary Tools for Pimco Etf analysis

When running Pimco RAFI Multi-Factor price analysis, check to measure Pimco RAFI'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 Pimco RAFI is operating at the current time. Most of Pimco RAFI's value examination focuses on studying past and present price action to predict the probability of Pimco RAFI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco RAFI's price. Additionally, you may evaluate how the addition of Pimco RAFI to your portfolios can decrease your overall portfolio volatility.
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The market value of Pimco RAFI Multi-Factor is measured differently than its book value, which is the value of Pimco that is recorded on the company's balance sheet. Investors also form their own opinion of Pimco RAFI's value that differs from its market value or its book value, called intrinsic value, which is Pimco RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pimco RAFI's market value can be influenced by many factors that don't directly affect Pimco RAFI Multi-Factor underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pimco RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco RAFI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco RAFI'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.