Fundamental Mutual Fund Valuation

ANCFX
 Fund
  

USD 58.94  0.09  0.15%   

Do you wonder what the value of Fundamental Investors 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 Fundamental Investors, is its stock price multiplied by the total number of shares outstanding, calculating Fundamental Investors' enterprise value requires a different approach. It uses Fundamental Investors' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Fundamental Investors shows a prevailing Real Value of $59.37 per share. The current price of the fund is $58.94. At this time, the entity appears to be fairly valued. We determine the value of Fundamental Investors from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
  
Fundamental Investors 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 Fundamental Investors'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 58.94
Please note that Fundamental Investors' price fluctuation is very steady at this time.
Fundamental Investors shows a prevailing Real Value of $59.37 per share. The current price of the fund is $58.94. At this time, the entity appears to be fairly valued. We determine the value of Fundamental Investors from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Fundamental Investors Class is useful when determining the fair value of the Fundamental mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fundamental Investors. Since Fundamental Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Mutual Fund. However, Fundamental Investors' 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.
59.37
Real Value
60.76
Upside
Estimating the potential upside or downside of Fundamental Investors Class helps investors to forecast how Fundamental 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 Fundamental Investors more accurately as focusing exclusively on Fundamental Investors' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
57.5558.9460.33
Details

Fundamental Investors Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Investors's current stock value. Our valuation model uses many indicators to compare Fundamental Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Investors competition to find correlations between indicators driving Fundamental Investors's intrinsic value. More Info.
Fundamental Investors Class is the top fund in price to earning among similar funds. It is the top fund in price to sales among similar funds fabricating about  0.10  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Fundamental Investors Class is roughly  9.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundamental Investors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundamental Investors' 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 Fundamental Investors' 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 Fundamental Investors' 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 Fundamental Investors and how it compares across the competition.

About Fundamental Investors Valuation

The fund valuation mechanism determines the current worth of Fundamental Investors Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fundamental Investors Class. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fundamental Investors based exclusively on its fundamental and basic technical indicators. By analyzing Fundamental Investors'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 Fundamental Investors'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 Fundamental Investors. We calculate exposure to Fundamental Investors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fundamental Investors's related companies.
Fundamental Investors' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fundamental Investors' value is low or high relative to the company's performance and growth projections. Determining the market value of Fundamental Investors can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fundamental Investors represents a small ownership stake in the entity. As a stockholder of Fundamental, 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.

Fundamental Investors Dividends Analysis For Valuation

There are various types of dividends Fundamental Investors 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 Fundamental 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 Fundamental Investors Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fundamental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fundamental Investors by the value of the dividends paid out.
Please continue to Trending Equities. Note that the Fundamental Investors information on this page should be used as a complementary analysis to other Fundamental Investors' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Fundamental Mutual Fund analysis

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