Simplify Valuation

SPBC Etf  USD 33.82  0.27  0.80%   
At this time, the etf appears to be undervalued. Simplify US Equity has a current Real Value of $36.02 per share. The regular price of the etf is $33.82. Our model measures the value of Simplify US Equity from inspecting the etf fundamentals such as Return On Asset of 0.004, shares owned by insiders of 34.22 %, and Current Valuation of (10.1 M) as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
33.82
Please note that Simplify's price fluctuation is very steady at this time. Calculation of the real value of Simplify US Equity is based on 3 months time horizon. Increasing Simplify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Simplify US Equity is useful when determining the fair value of the Simplify etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simplify. Since Simplify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify'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.
Historical Market  33.82 Real  36.02 Hype  33.82 Naive  33.65
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify US Equity ETF, which is reflected in its stock price. It is based on Simplify's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Simplify's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simplify's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.02
Real Value
36.96
Upside
Estimating the potential upside or downside of Simplify US Equity helps investors to forecast how Simplify 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 Simplify more accurately as focusing exclusively on Simplify's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.7332.9234.12
Details
Hype
Prediction
LowEstimatedHigh
32.8833.8234.76
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Simplify Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Simplify's current stock value. Our valuation model uses many indicators to compare Simplify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify competition to find correlations between indicators driving Simplify's intrinsic value. More Info.
Simplify US Equity is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is rated third largest ETF in one year return as compared to similar ETFs reporting about  0.66  of One Year Return per Price To Earning. The ratio of Price To Earning to One Year Return for Simplify US Equity is roughly  1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simplify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simplify's Etf . 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 Simplify'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 Simplify'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 Simplify and how it compares across the competition.

About Simplify Valuation

The etf valuation mechanism determines the current worth of Simplify US Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Simplify US Equity. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Simplify US Equity based exclusively on its fundamental and basic technical indicators. By analyzing Simplify'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 Simplify'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 Simplify. We calculate exposure to Simplify's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simplify's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Simplify's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Simplify's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Simplify's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Simplify's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Simplify's revenue streams: Identify Simplify's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Simplify's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Simplify's growth potential: Evaluate Simplify's management, business model, and growth potential.
  • Determine Simplify's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Simplify's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Simplify's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Simplify's value is low or high relative to the company's performance and growth projections. Determining the market value of Simplify can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Simplify represents a small ownership stake in the entity. As a stockholder of Simplify, 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.

Simplify Dividends Analysis For Valuation

Please note that Simplify has scaled down on payment of dividends at this time.
There are various types of dividends Simplify 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 Simplify 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 Simplify US Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simplify pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simplify by the value of the dividends paid out.
When determining whether Simplify US Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Us Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Us Equity Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify US Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Simplify US Equity information on this page should be used as a complementary analysis to other Simplify'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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Simplify Etf analysis

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