VANGUARD Mutual Fund Valuation

VFINX
 Fund
  

USD 364.82  5.32  1.44%   

Do you wonder what the value of VANGUARD 500 INDEX 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 500, is its stock price multiplied by the total number of shares outstanding, calculating VANGUARD 500's enterprise value requires a different approach. It uses VANGUARD 500's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
VANGUARD 500 INDEX has a current Real Value of $363.0 per share. The regular price of the fund is $364.82. At this time, the entity appears to be fairly valued. We determine the value of VANGUARD 500 INDEX from examining 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 future time, mutual fund prices and their ongoing real values will draw towards each other.
  
VANGUARD 500 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 500'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 364.82
Please note that VANGUARD 500's price fluctuation is very steady at this time.
VANGUARD 500 INDEX has a current Real Value of $363.0 per share. The regular price of the fund is $364.82. At this time, the entity appears to be fairly valued. We determine the value of VANGUARD 500 INDEX from examining 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 future time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for VANGUARD 500 INDEX 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 500. Since VANGUARD 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VANGUARD Mutual Fund. However, VANGUARD 500'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.
361.31
Downside
363.00
Real Value
401.30
Upside
Estimating the potential upside or downside of VANGUARD 500 INDEX 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 500 more accurately as focusing exclusively on VANGUARD 500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
336.60359.30382.00
Details
Hype
Prediction
LowEstimated ValueHigh
363.11364.80366.49
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
4.965.085.20
Details

VANGUARD 500 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VANGUARD 500's current stock value. Our valuation model uses many indicators to compare VANGUARD 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VANGUARD 500 competition to find correlations between indicators driving VANGUARD 500's intrinsic value. More Info.
VANGUARD 500 INDEX is presently regarded as number one fund in cash position weight among similar funds. It is presently regarded as number one fund in three year return among similar funds reporting about  15.06  of Three Year Return per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value VANGUARD 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VANGUARD 500'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 500'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 500'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 500 and how it compares across the competition.

About VANGUARD 500 Valuation

The fund valuation mechanism determines the current worth of VANGUARD 500 INDEX on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VANGUARD 500 INDEX. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of VANGUARD 500 INDEX based exclusively on its fundamental and basic technical indicators. By analyzing VANGUARD 500'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 500'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 500. We calculate exposure to VANGUARD 500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VANGUARD 500's related companies.
Fiscal Year End
December
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 500's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VANGUARD 500's value is low or high relative to the company's performance and growth projections. Determining the market value of VANGUARD 500 can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VANGUARD 500 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 500 Dividends Analysis For Valuation

There are various types of dividends VANGUARD 500 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 500 INDEX 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 500 by the value of the dividends paid out.
Also, please take a look at World Market Map. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running VANGUARD 500 INDEX price analysis, check to measure VANGUARD 500'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 500 is operating at the current time. Most of VANGUARD 500's value examination focuses on studying past and present price action to predict the probability of VANGUARD 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VANGUARD 500's price. Additionally, you may evaluate how the addition of VANGUARD 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VANGUARD 500's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD 500'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.