Vanguard Mutual Fund Valuation

VFINX
 Fund
  

USD 372.55  0.10  0.0268%   

Do you wonder what the value of Vanguard Index Trust 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 Vanguard Index, is its stock price multiplied by the total number of shares outstanding, calculating Vanguard Index's enterprise value requires a different approach. It uses Vanguard Index's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vanguard Index Trust has a current Real Value of $352.06 per share. The regular price of the fund is $372.55. At this time, the fund appears to be overvalued. We determine the value of Vanguard Index Trust from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
  
Vanguard Index 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 Index'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 372.55
Please note that Vanguard Index's price fluctuation is very steady at this time.
Vanguard Index Trust has a current Real Value of $352.06 per share. The regular price of the fund is $372.55. At this time, the fund appears to be overvalued. We determine the value of Vanguard Index Trust from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Vanguard Index Trust is useful when determining the fair value of the Vanguard mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard Index. Since Vanguard Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Index'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.
350.42
Downside
352.06
Real Value
409.81
Upside
Estimating the potential upside or downside of Vanguard Index Trust helps investors to forecast how Vanguard 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 Vanguard Index more accurately as focusing exclusively on Vanguard Index's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
363.55367.64371.88
Details
Hype
Prediction
LowEstimated ValueHigh
370.87372.51374.15
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
4.965.085.19
Details

Vanguard Index Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Index's current stock value. Our valuation model uses many indicators to compare Vanguard Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Index competition to find correlations between indicators driving Vanguard Index's intrinsic value. More Info.
Vanguard Index Trust is presently regarded as number one fund in price to book among similar funds. It is presently regarded as number one fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Vanguard Index Trust is roughly  137.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Index'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 Vanguard Index'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 Index'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 Index and how it compares across the competition.

About Vanguard Index Valuation

The fund valuation mechanism determines the current worth of Vanguard Index Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard Index Trust. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Vanguard Index Trust based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Index'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 Index'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 Index. We calculate exposure to Vanguard Index's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanguard Index'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. Vanguard Index is traded on NASDAQ Exchange in the United States.
Vanguard Index's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vanguard Index's value is low or high relative to the company's performance and growth projections. Determining the market value of Vanguard Index can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vanguard Index 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 Index Dividends Analysis For Valuation

There are various types of dividends Vanguard Index 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 Index Trust 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 Index by the value of the dividends paid out.
Also, please take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

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