Franklin Disruptive Valuation

BUYZ Etf  USD 38.76  0.04  0.10%   
At this time, the entity appears to be undervalued. Franklin Disruptive shows a prevailing Real Value of $41.17 per share. The current price of the entity is $38.76. Our model computes the value of Franklin Disruptive from reviewing the entity fundamentals such as net asset of 8.19 M, and Equity Positions Weight of 97.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
38.76
Please note that Franklin Disruptive's price fluctuation is very steady at this time. Calculation of the real value of Franklin Disruptive is based on 3 months time horizon. Increasing Franklin Disruptive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franklin Disruptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Disruptive'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  38.76 Real  41.17 Hype  38.79 Naive  38.51
The intrinsic value of Franklin Disruptive'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 Franklin Disruptive'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.
41.17
Real Value
42.13
Upside
Estimating the potential upside or downside of Franklin Disruptive Commerce helps investors to forecast how Franklin 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 Franklin Disruptive more accurately as focusing exclusively on Franklin Disruptive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0238.5639.11
Details
Hype
Prediction
LowEstimatedHigh
37.8338.7939.75
Details
Naive
Forecast
LowNext ValueHigh
37.5538.5139.47
Details

About Franklin Disruptive Valuation

Our relative valuation model uses a comparative analysis of Franklin Disruptive. We calculate exposure to Franklin Disruptive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Disruptive's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. Franklin Disruptive is traded on BATS Exchange in the United States.
When determining whether Franklin Disruptive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Disruptive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Disruptive Commerce Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Disruptive Commerce Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Disruptive Commerce. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Franklin Disruptive is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Franklin Disruptive'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 Franklin Disruptive's market value can be influenced by many factors that don't directly affect Franklin Disruptive'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 Franklin Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Disruptive'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.