Vanguard Etf Valuation

VOO Etf  USD 372.87  1.06  0.29%   
What is the current enterprise value of Vanguard SP 500? 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 Vanguard, is its stock price multiplied by the total number of shares outstanding, calculating Vanguard's enterprise value requires a different approach. It uses Vanguard's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vanguard SP 500 has a current Real Value of $342.67 per share. The regular price of the etf is $372.87. At this time, the etf appears to be overvalued. Our model measures the value of Vanguard SP 500 from inspecting the etf fundamentals such as Five Year Return of 10.48 %, number of employees of 162, and Price to Earning of 7.58 X as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Vanguard 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 Vanguard'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 372.87
Please note that Vanguard's price fluctuation is very steady at this time. Calculation of the real value of Vanguard SP 500 is based on 3 months time horizon. Increasing Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vanguard SP 500 is useful when determining the fair value of the Vanguard etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard. Since Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard'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.
341.31
Downside
342.67
Real Value
411.95
Upside
Estimating the potential upside or downside of Vanguard SP 500 helps investors to forecast how Vanguard 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 Vanguard more accurately as focusing exclusively on Vanguard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
353.37360.52367.74
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Hype
Prediction
LowEstimated ValueHigh
373.67375.03376.39
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Potential
Annual Dividend
LowIncome Per ShareHigh
3.623.673.72
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Vanguard Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.
Vanguard SP 500 is rated first in ten year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about  0.81  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Vanguard SP 500 is roughly  1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard'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 Vanguard'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 Vanguard'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 Vanguard and how it compares across the competition.

About Vanguard Valuation

The etf valuation mechanism determines the current worth of Vanguard SP 500 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard SP 500. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard SP 500 based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard'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'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. We calculate exposure to Vanguard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanguard's related companies.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. SP 500 is traded on NYSEARCA Exchange in the United States.
Vanguard's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vanguard's value is low or high relative to the company's performance and growth projections. Determining the market value of Vanguard can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vanguard represents a small ownership stake in the entity. As a stockholder of Vanguard, 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.

Vanguard Dividends Analysis For Valuation

There are various types of dividends Vanguard 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 Vanguard 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 Vanguard SP 500 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vanguard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vanguard by the value of the dividends paid out.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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 Vanguard's market value can be influenced by many factors that don't directly affect Vanguard'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 Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.