First Eagle Valuation

FEMAX Fund   13.39  0.17  1.25%   
At this time, the entity appears to be undervalued. First Eagle Smid shows a prevailing Real Value of USD14.66 per share. The current price of the fund is USD13.39. We determine the value of First Eagle Smid 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.
Undervalued
Today
13.39
Please note that First Eagle's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. First Eagle Smid shows a prevailing Real Value of USD14.66 per share. The current price of the fund is USD13.39. We determine the value of First Eagle Smid 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 First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Eagle'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  13.39 Real  14.66 Hype  13.39 Naive  13.63
The intrinsic value of First Eagle'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 First Eagle'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.
14.66
Real Value
15.81
Upside
Estimating the potential upside or downside of First Eagle Smid helps investors to forecast how First 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 First Eagle more accurately as focusing exclusively on First Eagle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4013.1113.82
Details
Hype
Prediction
LowEstimatedHigh
12.2413.3914.54
Details
Naive
Forecast
LowNext ValueHigh
12.4813.6314.78
Details

About First Eagle Valuation

Our relative valuation model uses a comparative analysis of First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Eagle's related companies.
The fund invests, under normal circumstances, in equity securities of small- and mid-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of U.S. smid cap companies.

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
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