Vanguard Mega Valuation

VMVLX Fund  USD 234.70  3.43  1.48%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Vanguard Mega Cap current Real Value cannot be determined due to lack of data. The regular price of Vanguard Mega Cap is $234.7. We determine the value of Vanguard Mega Cap from inspecting 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 point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
234.70
Please note that Vanguard Mega's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Vanguard Mega Cap current Real Value cannot be determined due to lack of data. The regular price of Vanguard Mega Cap is $234.7. We determine the value of Vanguard Mega Cap from inspecting 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 point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Vanguard Mega Cap is useful when determining the fair value of the Vanguard mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard Mega. Since Vanguard Mega is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Mega'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  234.7 Real  0.0 Hype  0.0 Naive  227.34
The real value of Vanguard Mutual Fund, also known as its intrinsic value, is the underlying worth of Vanguard Mega Cap Mutual Fund, which is reflected in its stock price. It is based on Vanguard Mega's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Mega'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 Vanguard Mega'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.
0.00
Real Value
0.63
Upside
Estimating the potential upside or downside of Vanguard Mega Cap helps investors to forecast how Vanguard 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 Vanguard Mega more accurately as focusing exclusively on Vanguard Mega's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
229.89234.71239.54
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.63
Details
Potential
Annual Dividend
LowForecastedHigh
0.840.850.85
Details

Vanguard Mega Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mega's current stock value. Our valuation model uses many indicators to compare Vanguard Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mega competition to find correlations between indicators driving Vanguard Mega's intrinsic value. More Info.
Vanguard Mega Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Mega Cap is roughly  8.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Mega by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Mega'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.

About Vanguard Mega Valuation

The fund valuation mechanism determines the current worth of Vanguard Mega Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard Mega Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Vanguard Mega Cap based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Mega'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 Vanguard Mega'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 Vanguard Mega. We calculate exposure to Vanguard Mega's market risk, different tech