IShares SMIM Valuation

CSSMIM Etf  CHF 323.55  2.85  0.89%   
At this time, the entity appears to be overvalued. iShares SMIM ETF retains a regular Real Value of ₣293.44 per share. The prevalent price of the entity is ₣323.55. Our model calculates the value of iShares SMIM ETF from evaluating the entity fundamentals such as Price To Earning of 23.30 X, total asset of 1000 M, and Price To Book of 2.77 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
323.55
Please note that IShares SMIM's price fluctuation is very steady at this time. Calculation of the real value of iShares SMIM ETF is based on 3 months time horizon. Increasing IShares SMIM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares SMIM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SMIM'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  323.55 Real  293.44 Hype  320.7 Naive  319.5
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares SMIM ETF ETF, which is reflected in its stock price. It is based on IShares SMIM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares SMIM'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, or news.
292.71
Downside
293.44
Real Value
352.77
Upside
Estimating the potential upside or downside of iShares SMIM ETF helps investors to forecast how IShares 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 IShares SMIM more accurately as focusing exclusively on IShares SMIM's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
298.02312.96327.91
Details
Hype
Prediction
LowEstimatedHigh
319.97320.70321.43
Details
Naive
Forecast
LowNext ValueHigh
318.78319.50320.23
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares SMIM'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 IShares SMIM and how it compares across the competition.

About IShares SMIM Valuation

The etf valuation mechanism determines IShares SMIM's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares SMIM. We calculate exposure to IShares SMIM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SMIM's related companies.

Other Information on Investing in IShares Etf

IShares SMIM financial ratios help investors to determine whether IShares Etf 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 IShares with respect to the benefits of owning IShares SMIM security.