Vanguard Intermediate Valuation

BIV Etf  USD 75.41  0.05  0.07%   
At this time, the etf appears to be overvalued. Vanguard Intermediate has a current Real Value of $73.08 per share. The regular price of the etf is $75.41. Our model measures the value of Vanguard Intermediate from inspecting the etf fundamentals such as One Year Return of 6.30 %, number of employees of 12, and Last Dividend Paid of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
75.41
Please note that Vanguard Intermediate's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Intermediate is based on 3 months time horizon. Increasing Vanguard Intermediate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard Intermediate Term Bond. Since Vanguard Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Intermediate'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.
Historical Market  75.41 Real  73.08 Hype  75.4 Naive  75.45
The intrinsic value of Vanguard Intermediate's 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 Vanguard Intermediate's 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.
73.08
Real Value
82.95
Upside
Estimating the potential upside or downside of Vanguard Intermediate Term Bond helps investors to forecast how Vanguard 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 Vanguard Intermediate more accurately as focusing exclusively on Vanguard Intermediate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.3575.3975.44
Details
Hype
Prediction
LowEstimatedHigh
75.1175.4075.69
Details
Naive
Forecast
LowNext ValueHigh
75.1675.4575.75
Details

About Vanguard Intermediate Valuation

Our relative valuation model uses a comparative analysis of Vanguard Intermediate. We calculate exposure to Vanguard Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Intermediate's related companies.
This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. Interm Term is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Intermediate is a strong investment it is important to analyze Vanguard Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Intermediate's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Vanguard Intermediate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.