MACKENZIE Etf Valuation

QINF
 Etf
  

CAD 116.43  0.00  0.00%   

What is the current enterprise value of MACKENZIE GLOBAL INF? 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 MACKENZIE GLOBAL, is its stock price multiplied by the total number of shares outstanding, calculating MACKENZIE GLOBAL's enterprise value requires a different approach. It uses MACKENZIE GLOBAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MACKENZIE GLOBAL INF owns a latest Real Value of C$107.2 per share. The recent price of the entity is C$116.43. At this time, the entity appears to be overvalued. Our model forecasts the value of MACKENZIE GLOBAL INF from inspecting the entity fundamentals such as equity positions weight of 99.90 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued equities and discarding overvalued equities since, in the future, asset prices and their ongoing real values will come together.
  
MACKENZIE GLOBAL 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 MACKENZIE GLOBAL'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 116.43
Please note that MACKENZIE GLOBAL's price fluctuation is very steady at this time. Calculation of the real value of MACKENZIE GLOBAL INF is based on 3 months time horizon. Increasing MACKENZIE GLOBAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MACKENZIE GLOBAL INFRASTRUCTURE is useful when determining the fair value of the MACKENZIE etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of MACKENZIE GLOBAL. Since MACKENZIE GLOBAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MACKENZIE Etf. However, MACKENZIE GLOBAL'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.
106.16
Downside
107.20
Real Value
128.07
Upside
Estimating the potential upside or downside of MACKENZIE GLOBAL INFRASTRUCTURE helps investors to forecast how MACKENZIE etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MACKENZIE GLOBAL more accurately as focusing exclusively on MACKENZIE GLOBAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.08120.17123.25
Details
Hype
Prediction
LowEstimated ValueHigh
115.39116.43117.47
Details
Naive
Forecast
LowNext ValueHigh
116.16117.20118.25
Details

MACKENZIE GLOBAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MACKENZIE GLOBAL's current stock value. Our valuation model uses many indicators to compare MACKENZIE GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MACKENZIE GLOBAL competition to find correlations between indicators driving MACKENZIE GLOBAL's intrinsic value. More Info.
MACKENZIE GLOBAL INFRASTRUCTURE is presently regarded as number one ETF in net asset as compared to similar ETFs. It is presently regarded as number one ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for MACKENZIE GLOBAL INFRASTRUCTURE is about  55,255 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MACKENZIE GLOBAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MACKENZIE GLOBAL's Etf . 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 MACKENZIE GLOBAL'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 MACKENZIE GLOBAL'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 MACKENZIE GLOBAL and how it compares across the competition.

About MACKENZIE GLOBAL Valuation

The etf valuation mechanism determines the current worth of MACKENZIE GLOBAL INFRASTRUCTURE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MACKENZIE GLOBAL INFRASTRUCTURE. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of MACKENZIE GLOBAL INF based exclusively on its fundamental and basic technical indicators. By analyzing MACKENZIE GLOBAL'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 MACKENZIE GLOBAL'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 MACKENZIE GLOBAL. We calculate exposure to MACKENZIE GLOBAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MACKENZIE GLOBAL's related companies.
Please see Your Equity Center. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for MACKENZIE Etf

When running MACKENZIE GLOBAL INF price analysis, check to measure MACKENZIE GLOBAL'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 MACKENZIE GLOBAL is operating at the current time. Most of MACKENZIE GLOBAL's value examination focuses on studying past and present price action to predict the probability of MACKENZIE GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MACKENZIE GLOBAL's price. Additionally, you may evaluate how the addition of MACKENZIE GLOBAL to your portfolios can decrease your overall portfolio volatility.
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