Franklin Liberty Valuation

FLMI Etf  USD 24.80  0.03  0.12%   
At this time, the entity appears to be overvalued. Franklin Liberty Int shows a prevailing Real Value of $24.15 per share. The current price of the entity is $24.8. Our model computes the value of Franklin Liberty Int from reviewing the entity fundamentals such as Net Asset of 91.21 M, one year return of 10.20 %, and Total Asset of 91.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.80
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  24.8 Real  24.15 Hype  24.8 Naive  24.88
The intrinsic value of Franklin Liberty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Franklin Liberty's stock price.
24.15
Real Value
27.28
Upside
Estimating the potential upside or downside of Franklin Liberty Intermediate 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
24.5624.7224.88
Details
Hype
Prediction
LowEstimatedHigh
24.5024.8025.10
Details
Naive
Forecast
LowNext ValueHigh
24.5824.8825.18
Details

About Franklin Liberty Valuation

An absolute valuation paradigm, as applied to Franklin Etf, attempts to find the value of Franklin Liberty Int based on its fundamental and basic technical indicators. By analyzing Franklin Liberty's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Franklin Liberty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Franklin Liberty is traded on NYSEARCA 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 Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Intermediate Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.