FRANKLIN Mutual Fund Valuation

TEDRX Fund  USD 27.83  0.21  0.75%   
Do you wonder what the value of FRANKLIN MUTUAL GLOBAL 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 FRANKLIN MUTUAL, is its stock price multiplied by the total number of shares outstanding, calculating FRANKLIN MUTUAL's enterprise value requires a different approach. It uses FRANKLIN MUTUAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
FRANKLIN MUTUAL GLOBAL owns a latest Real Value of $29.05 per share. The recent price of the fund is $27.83. At this time, the entity appears to be undervalued. We determine the value of FRANKLIN MUTUAL GLOBAL from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
  
FRANKLIN MUTUAL 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 FRANKLIN MUTUAL'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 27.83
Please note that FRANKLIN MUTUAL's price fluctuation is very steady at this time.
FRANKLIN MUTUAL GLOBAL owns a latest Real Value of $29.05 per share. The recent price of the fund is $27.83. At this time, the entity appears to be undervalued. We determine the value of FRANKLIN MUTUAL GLOBAL from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for FRANKLIN MUTUAL GLOBAL is useful when determining the fair value of the FRANKLIN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of FRANKLIN MUTUAL. Since FRANKLIN MUTUAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRANKLIN Mutual Fund. However, FRANKLIN MUTUAL'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.
29.05
Real Value
30.04
Upside
Estimating the potential upside or downside of FRANKLIN MUTUAL GLOBAL helps investors to forecast how FRANKLIN 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 FRANKLIN MUTUAL more accurately as focusing exclusively on FRANKLIN MUTUAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3326.9728.61
Details
Hype
Prediction
LowEstimated ValueHigh
26.9327.9228.91
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.121.171.22
Details

FRANKLIN MUTUAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FRANKLIN MUTUAL's current stock value. Our valuation model uses many indicators to compare FRANKLIN MUTUAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRANKLIN MUTUAL competition to find correlations between indicators driving FRANKLIN MUTUAL's intrinsic value. More Info.
FRANKLIN MUTUAL GLOBAL is rated top fund in equity positions weight among similar funds. It is rated top fund in price to sales among similar funds fabricating about  0.01  of Price to Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Sales for FRANKLIN MUTUAL GLOBAL is roughly  87.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FRANKLIN MUTUAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FRANKLIN MUTUAL'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 FRANKLIN MUTUAL'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 FRANKLIN MUTUAL'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 FRANKLIN MUTUAL and how it compares across the competition.

About FRANKLIN MUTUAL Valuation

The fund valuation mechanism determines the current worth of FRANKLIN MUTUAL GLOBAL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FRANKLIN MUTUAL GLOBAL. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of FRANKLIN MUTUAL GLOBAL based exclusively on its fundamental and basic technical indicators. By analyzing FRANKLIN MUTUAL'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 FRANKLIN MUTUAL'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 FRANKLIN MUTUAL. We calculate exposure to FRANKLIN MUTUAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FRANKLIN MUTUAL's related companies.
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria . Mutual Global is traded on NASDAQ Exchange in the United States.

8 Steps to conduct FRANKLIN MUTUAL's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund'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 FRANKLIN MUTUAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FRANKLIN MUTUAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FRANKLIN MUTUAL's revenue streams: Identify FRANKLIN MUTUAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FRANKLIN MUTUAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FRANKLIN MUTUAL's growth potential: Evaluate FRANKLIN MUTUAL's management, business model, and growth potential.
  • Determine FRANKLIN MUTUAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund'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 FRANKLIN MUTUAL'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 mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
FRANKLIN MUTUAL's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FRANKLIN MUTUAL's value is low or high relative to the company's performance and growth projections. Determining the market value of FRANKLIN MUTUAL can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FRANKLIN MUTUAL represents a small ownership stake in the entity. As a stockholder of FRANKLIN, 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.

FRANKLIN MUTUAL Dividends Analysis For Valuation

Please note that FRANKLIN MUTUAL has scaled down on payment of dividends at this time.
There are various types of dividends FRANKLIN MUTUAL 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 FRANKLIN 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 FRANKLIN MUTUAL GLOBAL directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FRANKLIN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FRANKLIN MUTUAL by the value of the dividends paid out.
Additionally, take a look at World Market Map. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

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