Brown Mutual Fund Valuation

BADAX
 Fund
  

USD 13.20  0.18  1.35%   

Do you wonder what the value of Brown Advisory Equity 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 Brown Advisory, is its stock price multiplied by the total number of shares outstanding, calculating Brown Advisory's enterprise value requires a different approach. It uses Brown Advisory's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Brown Advisory Equity shows a prevailing Real Value of $13.44 per share. The current price of the fund is $13.2. At this time, the entity appears to be fairly valued. We determine the value of Brown Advisory Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
  
Brown Advisory 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 Brown Advisory'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 13.20
Please note that Brown Advisory's price fluctuation is very steady at this time.
Brown Advisory Equity shows a prevailing Real Value of $13.44 per share. The current price of the fund is $13.2. At this time, the entity appears to be fairly valued. We determine the value of Brown Advisory Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Brown Advisory Equity is useful when determining the fair value of the Brown mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brown Advisory. Since Brown Advisory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brown Mutual Fund. However, Brown Advisory'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.
13.44
Real Value
14.55
Upside
Estimating the potential upside or downside of Brown Advisory Equity helps investors to forecast how Brown 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 Brown Advisory more accurately as focusing exclusively on Brown Advisory's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
12.0913.2014.31
Details

Brown Advisory Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Brown Advisory's current stock value. Our valuation model uses many indicators to compare Brown Advisory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Advisory competition to find correlations between indicators driving Brown Advisory's intrinsic value. More Info.
Brown Advisory Equity is the top fund in last dividend paid among similar funds. It is the top fund in price to earning among similar funds reporting about  361.40  of Price to Earning per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brown Advisory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brown Advisory'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 Brown Advisory'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 Brown Advisory'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 Brown Advisory and how it compares across the competition.

About Brown Advisory Valuation

The fund valuation mechanism determines the current worth of Brown Advisory Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brown Advisory Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Brown Advisory Equity based exclusively on its fundamental and basic technical indicators. By analyzing Brown Advisory'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 Brown Advisory'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 Brown Advisory. We calculate exposure to Brown Advisory's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brown Advisory's related companies.
The fund normally invests at least 80 percent of the value of its net assets in a diversified portfolio of dividend paying equity securities. Brown Advisory is traded on NASDAQ Exchange in the United States.
Brown Advisory's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brown Advisory's value is low or high relative to the company's performance and growth projections. Determining the market value of Brown Advisory can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brown Advisory represents a small ownership stake in the entity. As a stockholder of Brown, 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.

Brown Advisory Dividends Analysis For Valuation

There are various types of dividends Brown Advisory 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 Brown 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 Brown Advisory Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brown pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brown Advisory by the value of the dividends paid out.
Continue to Trending Equities. Note that the Brown Advisory Equity information on this page should be used as a complementary analysis to other Brown Advisory'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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