Nicholas Mutual Fund Valuation

NCTWX -  USA Fund  

USD 37.40  0.02  0.05%

Do you wonder what the value of Nicholas II 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 Nicholas, is its stock price multiplied by the total number of shares outstanding, calculating Nicholas' enterprise value requires a different approach. It uses Nicholas' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nicholas II secures a last-minute Real Value of $39.04 per share. The latest price of the fund is $37.4. At this time, the fund appears to be undervalued. We determine the value of Nicholas II from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

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Nicholas 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 Nicholas'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
37.40
28th of September 2021
Share
Please note that Nicholas' price fluctuation is very steady at this time.
Nicholas II secures a last-minute Real Value of $39.04 per share. The latest price of the fund is $37.4. At this time, the fund appears to be undervalued. We determine the value of Nicholas II from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Nicholas II is useful when determining the fair value of the Nicholas mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nicholas. Since Nicholas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicholas Mutual Fund. However, Nicholas' 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.
39.04
Real Value
39.70
Upside
Estimating the potential upside or downside of Nicholas II helps investors to forecast how Nicholas 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 Nicholas more accurately as focusing exclusively on Nicholas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.4936.8638.24
Details
Hype
Prediction
LowEstimated ValueHigh
36.7437.4038.06
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.431.471.51
Details

Nicholas Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nicholas's current stock value. Our valuation model uses many indicators to compare Nicholas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas competition to find correlations between indicators driving Nicholas's intrinsic value. More Info.
Nicholas II is rated below average in three year return among similar funds. It is rated below average in one year return among similar funds reporting about  0.89  of One Year Return per Three Year Return. The ratio of Three Year Return to One Year Return for Nicholas II is roughly  1.13 

About Nicholas Valuation

The equity valuation mechanism determines the current worth of Nicholas II on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nicholas II. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Nicholas II based exclusively on its fundamental and basic technical indicators. By analyzing Nicholas'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 Nicholas'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 Nicholas. We calculate exposure to Nicholas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nicholas's related companies.
The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. The adviser generally considers companies with market capitalizations up to 3 billion as small, between 3 billion and 25 billion as medium, and greater than 25 billion as large.

Nicholas Dividends Analysis For Valuation

There are various types of dividends Nicholas 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 Nicholas 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 Nicholas II directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nicholas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nicholas by the value of the dividends paid out.

Nicholas 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 Nicholas 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 Ratio0.60%
Additionally, see Stocks Correlation. Note that the Nicholas II information on this page should be used as a complementary analysis to other Nicholas' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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