Delaware Value Valuation

DDVAX Fund  USD 18.91  0.22  1.18%   
At this time, the entity appears to be fairly valued. Delaware Value shows a prevailing Real Value of $18.79 per share. The current price of the fund is $18.91. We determine the value of Delaware Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
18.91
Please note that Delaware Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Delaware Value shows a prevailing Real Value of $18.79 per share. The current price of the fund is $18.91. We determine the value of Delaware Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Value'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  18.91 Real  18.79 Hype  18.91 Naive  18.87
The intrinsic value of Delaware Value'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 Delaware Value'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.
18.79
Real Value
19.45
Upside
Estimating the potential upside or downside of Delaware Value Fund helps investors to forecast how Delaware 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 Delaware Value more accurately as focusing exclusively on Delaware Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0918.6019.12
Details
Hype
Prediction
LowEstimatedHigh
18.2518.9119.57
Details
Naive
Forecast
LowNext ValueHigh
18.2218.8719.53
Details

Delaware Value Total Value Analysis

Delaware Value Fund is currently 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 Delaware Value fundamentals before making investing decisions based on enterprise value of the company

Delaware Value 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 Delaware suggests not a very effective usage of assets in November.

About Delaware Value Valuation

Our relative valuation model uses a comparative analysis of Delaware Value. We calculate exposure to Delaware Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delaware Value's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The funds advisor currently defines large-capitalization stocks as those with market capitalizations of 5 billion or greater at the time of purchase.

Other Information on Investing in Delaware Mutual Fund

Delaware Value financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Value security.
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