Wells Mutual Fund Valuation

WFDSX -  USA Fund  

USD 52.02  1.00  1.89%

Do you wonder what the value of Wells Fargo Fds 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 Wells Fargo, is its stock price multiplied by the total number of shares outstanding, calculating Wells Fargo's enterprise value requires a different approach. It uses Wells Fargo's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Wells Fargo Fds maintains a prevalent Real Value of $52.86 per share. The last-minute price of the fund is $52.02. At this time, the fund appears to be fairly valued. We determine the value of Wells Fargo Fds from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued securities and dropping overvalued securities since, at some point, stock prices and their ongoing real values will grow together.

Wells Valuation 

 
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Wells Fargo 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 Wells Fargo'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
52.02
29th of November 2021
Share
Please note that Wells Fargo's price fluctuation is very steady at this time.
Wells Fargo Fds maintains a prevalent Real Value of $52.86 per share. The last-minute price of the fund is $52.02. At this time, the fund appears to be fairly valued. We determine the value of Wells Fargo Fds from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued securities and dropping overvalued securities since, at some point, stock prices and their ongoing real values will grow together.
Our valuation method for Wells Fargo Fds is useful when determining the fair value of the Wells mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wells Fargo. Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Mutual Fund. However, Wells Fargo'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.
52.86
Real Value
54.12
Upside
Estimating the potential upside or downside of Wells Fargo Fds helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
50.7652.0253.28
Details

Wells Fargo Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wells Fargo's current stock value. Our valuation model uses many indicators to compare Wells Fargo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wells Fargo competition to find correlations between indicators driving Wells Fargo's intrinsic value. More Info.
Wells Fargo Fds is presently regarded as number one fund in one year return among similar funds. It is rated second in price to earning among similar funds reporting about  1.52  of Price to Earning per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wells Fargo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wells Fargo'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 Wells Fargo's earnings, one of the primary drivers of an investment's value.

About Wells Fargo Valuation

The equity valuation mechanism determines the current worth of Wells Fargo Fds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wells Fargo Fds. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Wells Fargo Fds based exclusively on its fundamental and basic technical indicators. By analyzing Wells Fargo'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 Wells Fargo'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 Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wells Fargo's related companies.
The investment seeks long-term capital appreciation. 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. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders.
Wells Fargo's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Wells Fargo's value is low or high relative to the company's performance and growth projections. Determining the market value of Wells Fargo can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Wells Fargo represents a small ownership stake in the entity. As a stockholder of Wells, 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.

Wells Fargo Dividends Analysis For Valuation

Please note that Wells Fargo has scaled down on payment of dividends at this time.
There are various types of dividends Wells Fargo 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 Wells 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 Wells Fargo Fds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wells pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wells Fargo by the value of the dividends paid out.

Wells Fargo 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 Wells Fargo 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 Ratio0.88%
Check out Your Current Watchlist. Note that the Wells Fargo Fds information on this page should be used as a complementary analysis to other Wells Fargo'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Wells Mutual Fund analysis

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