TRJZX Mutual Fund Valuation

TRJZX Fund  USD 70.08  1.35  1.89%   
Do you wonder what the value of T Rowe Price 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 T Rowe, is its stock price multiplied by the total number of shares outstanding, calculating T Rowe's enterprise value requires a different approach. It uses T Rowe's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
T Rowe Price has a current Real Value of $66.58 per share. The regular price of the fund is $70.08. At this time, the entity appears to be overvalued. We determine the value of T Rowe Price from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
  
T Rowe 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 T Rowe's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 70.08
Please note that T Rowe's price fluctuation is very steady at this time.
T Rowe Price has a current Real Value of $66.58 per share. The regular price of the fund is $70.08. At this time, the entity appears to be overvalued. We determine the value of T Rowe Price from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for T Rowe Price is useful when determining the fair value of the TRJZX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of T Rowe. Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRJZX Mutual Fund. However, T Rowe'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.
66.58
Real Value
77.09
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TRJZX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.7167.7071.68
Details
Hype
Prediction
LowEstimated ValueHigh
68.2070.0871.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
3.203.543.88
Details

T Rowe Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.
T Rowe Price is rated top fund in ten year return among similar funds. It is rated top fund in three year return among similar funds reporting about  0.95  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for T Rowe Price is roughly  1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T Rowe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T Rowe'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 T Rowe'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 T Rowe'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 T Rowe and how it compares across the competition.

About T Rowe Valuation

The fund valuation mechanism determines the current worth of T Rowe Price on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of T Rowe Price. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of T Rowe Price based exclusively on its fundamental and basic technical indicators. By analyzing T Rowe'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 T Rowe'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 T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T Rowe's related companies.

8 Steps to conduct T Rowe'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 T Rowe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain T Rowe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine T Rowe's revenue streams: Identify T Rowe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research T Rowe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish T Rowe's growth potential: Evaluate T Rowe's management, business model, and growth potential.
  • Determine T Rowe'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 T Rowe'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.
T Rowe's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether T Rowe's value is low or high relative to the company's performance and growth projections. Determining the market value of T Rowe can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of T Rowe represents a small ownership stake in the entity. As a stockholder of TRJZX, 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.

T Rowe Dividends Analysis For Valuation

Please note that T Rowe has scaled down on payment of dividends at this time.
There are various types of dividends T Rowe 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 TRJZX 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 T Rowe Price directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TRJZX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T Rowe by the value of the dividends paid out.
Additionally, take a look at World Market Map. Note that the T Rowe Price information on this page should be used as a complementary analysis to other T Rowe'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for TRJZX Mutual Fund analysis

When running T Rowe Price price analysis, check to measure T Rowe'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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine T Rowe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe'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.