WFDRX Mutual Fund Valuation

WFDRX -  USA Fund  

USD 56.37  1.50  2.59%

Do you wonder what the value of Wf Discovery 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 Wf Discovery, is its stock price multiplied by the total number of shares outstanding, calculating Wf Discovery's enterprise value requires a different approach. It uses Wf Discovery's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Wf Discovery owns a latest Real Value of $56.79 per share. The recent price of the fund is $56.37. At this time, the fund appears to be fairly valued. We determine the value of Wf Discovery from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued equities and dropping overvalued equities since, in the future, stock prices and their ongoing real values will blend.

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Wf Discovery 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 Wf Discovery's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
56.37
23rd of September 2021
Share
Please note that Wf Discovery's price fluctuation is very steady at this time.
Wf Discovery owns a latest Real Value of $56.79 per share. The recent price of the fund is $56.37. At this time, the fund appears to be fairly valued. We determine the value of Wf Discovery from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued equities and dropping overvalued equities since, in the future, stock prices and their ongoing real values will blend.
Our valuation method for Wf Discovery is useful when determining the fair value of the WFDRX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wf Discovery. Since Wf Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WFDRX Mutual Fund. However, Wf Discovery'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.
56.79
Real Value
57.90
Upside
Estimating the potential upside or downside of Wf Discovery helps investors to forecast how WFDRX 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 Wf Discovery more accurately as focusing exclusively on Wf Discovery's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
50.7360.8161.92
Details

Wf Discovery Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wf Discovery's current stock value. Our valuation model uses many indicators to compare Wf Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wf Discovery competition to find correlations between indicators driving Wf Discovery's intrinsic value. More Info.
Wf Discovery is presently regarded as number one fund in ten year return among similar funds. It is presently regarded as number one fund in price to sales among similar funds fabricating about  0.14  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for Wf Discovery is roughly  6.95 

About Wf Discovery Valuation

The equity valuation mechanism determines the current worth of Wf Discovery on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wf Discovery. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Wf Discovery based exclusively on its fundamental and basic technical indicators. By analyzing Wf Discovery'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 Wf Discovery'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 Wf Discovery. We calculate exposure to Wf Discovery's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wf Discovery's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities of small- and medium-capitalization companies and up to 25 percent of the funds total assets in equity securities of foreign issuers through ADRs and similar investments. Wf Discovery is traded on NASDAQ Exchange in the United States.

Wf Discovery Dividends Analysis For Valuation

There are various types of dividends Wf Discovery 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 WFDRX 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 Wf Discovery directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WFDRX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wf Discovery by the value of the dividends paid out.

Wf Discovery Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Wf Discovery does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.78%
Check out Your Current Watchlist. Note that the Wf Discovery information on this page should be used as a complementary analysis to other Wf Discovery'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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