American Funds Valuation

AFICX Fund  USD 87.86  0.47  0.54%   
At this time, the entity appears to be overvalued. American Funds Funda shows a prevailing Real Value of $81.71 per share. The current price of the fund is $87.86. We determine the value of American Funds Funda 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.
Overvalued
Today
87.86
Please note that American Funds' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. American Funds Funda shows a prevailing Real Value of $81.71 per share. The current price of the fund is $87.86. We determine the value of American Funds Funda 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.
Since American Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Funds' 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.
Historical Market  87.86 Real  81.71 Hype  87.86 Naive  88.17
The intrinsic value of American Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
81.71
Real Value
96.65
Upside
Estimating the potential upside or downside of American Funds Fundamental helps investors to forecast how American 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 American Funds more accurately as focusing exclusively on American Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.8187.1388.44
Details
Hype
Prediction
LowEstimatedHigh
87.1287.8688.60
Details
Naive
Forecast
LowNext ValueHigh
87.4388.1788.91
Details

American Funds Total Value Analysis

American Funds Fundamental is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Funds fundamentals before making investing decisions based on enterprise value of the company

American Funds Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of American suggests not a very effective usage of assets in December.

About American Funds Valuation

Our relative valuation model uses a comparative analysis of American Funds. We calculate exposure to American Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Funds's related companies.
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets.

Other Information on Investing in American Mutual Fund

American Funds financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Funds security.
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