Baron Wealthbuilder Valuation

BWBFX Fund  USD 21.18  0.13  0.62%   
At this time, the entity appears to be undervalued. Baron Wealthbuilder shows a prevailing Real Value of $21.86 per share. The current price of the fund is $21.18. We determine the value of Baron Wealthbuilder 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.
Undervalued
Today
21.18
Please note that Baron Wealthbuilder's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Baron Wealthbuilder shows a prevailing Real Value of $21.86 per share. The current price of the fund is $21.18. We determine the value of Baron Wealthbuilder 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 Baron Wealthbuilder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Wealthbuilder'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  21.18 Real  21.86 Hype  21.18 Naive  21.0
The intrinsic value of Baron Wealthbuilder'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 Baron Wealthbuilder'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.
21.86
Real Value
22.78
Upside
Estimating the potential upside or downside of Baron Wealthbuilder Fund helps investors to forecast how Baron 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 Baron Wealthbuilder more accurately as focusing exclusively on Baron Wealthbuilder's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1920.3121.43
Details
Hype
Prediction
LowEstimatedHigh
20.2621.1822.10
Details
Naive
Forecast
LowNext ValueHigh
20.0721.0021.92
Details

About Baron Wealthbuilder Valuation

Our relative valuation model uses a comparative analysis of Baron Wealthbuilder. We calculate exposure to Baron Wealthbuilder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Wealthbuilder's related companies.
The fund invests, at any given time, in the securities of a select number of Baron mutual funds , representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Other Information on Investing in Baron Mutual Fund

Baron Wealthbuilder financial ratios help investors to determine whether Baron 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 Baron with respect to the benefits of owning Baron Wealthbuilder security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon