Plumb Mutual Fund Valuation

PLBBX -  USA Fund  

USD 30.86  0.38  1.25%

Do you wonder what the value of Plumb Balanced 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 Plumb Balanced, is its stock price multiplied by the total number of shares outstanding, calculating Plumb Balanced's enterprise value requires a different approach. It uses Plumb Balanced's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Plumb Balanced holds a recent Real Value of $31.13 per share. The prevailing price of the fund is $30.86. At this time, the fund appears to be undervalued. We determine the value of Plumb Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
  
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Plumb Balanced 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 Plumb Balanced'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 30.86
Share
Please note that Plumb Balanced's price fluctuation is very steady at this time.
Plumb Balanced holds a recent Real Value of $31.13 per share. The prevailing price of the fund is $30.86. At this time, the fund appears to be undervalued. We determine the value of Plumb Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Plumb Balanced is useful when determining the fair value of the Plumb mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Plumb Balanced. Since Plumb Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plumb Mutual Fund. However, Plumb Balanced'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.
31.13
Real Value
32.65
Upside
Estimating the potential upside or downside of Plumb Balanced helps investors to forecast how Plumb 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 Plumb Balanced more accurately as focusing exclusively on Plumb Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.6131.3333.05
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Hype
Prediction
LowEstimated ValueHigh
29.1030.6232.14
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.05
Details

Plumb Balanced Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Plumb Balanced's current stock value. Our valuation model uses many indicators to compare Plumb Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plumb Balanced competition to find correlations between indicators driving Plumb Balanced's intrinsic value. More Info.
Plumb Balanced is rated top fund in equity positions weight among similar funds. It is regarded fifth largest fund in one year return among similar funds reporting about  0.14  of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Plumb Balanced is roughly  7.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plumb Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plumb Balanced'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 Plumb Balanced'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 Plumb Balanced'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 Plumb Balanced and how it compares across the competition.

About Plumb Balanced Valuation

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

Plumb Balanced Dividends Analysis For Valuation

Please note that Plumb Balanced has scaled down on payment of dividends at this time.
There are various types of dividends Plumb Balanced 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 Plumb 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 Plumb Balanced directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Plumb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Plumb Balanced by the value of the dividends paid out.
Please check Your Equity Center. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Please note, there is a significant difference between Plumb Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Plumb Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumb Balanced'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.