Franklin Liberty Valuation

FLIA Etf  USD 20.82  0.04  0.19%   
At this time, the entity appears to be overvalued. Franklin Liberty Int shows a prevailing Real Value of $20.38 per share. The current price of the entity is $20.82. Our model computes the value of Franklin Liberty Int from reviewing the entity fundamentals such as Total Asset of 189.08 M, net asset of 189.08 M, and One Year Return of 5.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
20.82
Please note that Franklin Liberty's price fluctuation is very steady at this time. Calculation of the real value of Franklin Liberty Int is based on 3 months time horizon. Increasing Franklin Liberty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franklin Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Liberty'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  20.82 Real  20.38 Hype  20.82 Naive  20.84
The real value of Franklin Etf, also known as its intrinsic value, is the underlying worth of Franklin Liberty Int ETF, which is reflected in its stock price. It is based on Franklin Liberty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Liberty'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.
20.38
Real Value
22.90
Upside
Estimating the potential upside or downside of Franklin Liberty International 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 Liberty more accurately as focusing exclusively on Franklin Liberty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6420.7320.81
Details
Hype
Prediction
LowEstimatedHigh
20.6120.8221.03
Details
Naive
Forecast
LowNext ValueHigh
20.6220.8421.05
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Liberty'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 Franklin Liberty and how it compares across the competition.

About Franklin Liberty Valuation

The etf valuation mechanism determines Franklin Liberty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin Liberty. We calculate exposure to Franklin Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Liberty's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and investments that provide exposure to bonds. Franklin Liberty is traded on BATS Exchange in the United States.
When determining whether Franklin Liberty Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty'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 Liberty International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Franklin Liberty Int 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 Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.