Franklin Natural Valuation

FNCRX Fund  USD 30.71  0.32  1.03%   
At this time, the entity appears to be overvalued. Franklin Natural Res shows a prevailing Real Value of $28.3 per share. The current price of the fund is $30.71. We determine the value of Franklin Natural Res 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.
Overvalued
Today
30.71
Please note that Franklin Natural's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Franklin Natural Res shows a prevailing Real Value of $28.3 per share. The current price of the fund is $30.71. We determine the value of Franklin Natural Res 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 Franklin Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Natural'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  30.71 Real  28.3 Hype  30.71 Naive  30.55
The intrinsic value of Franklin Natural'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 Franklin Natural'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.
28.30
Real Value
33.78
Upside
Estimating the potential upside or downside of Franklin Natural Resources helps investors to forecast how Franklin 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 Franklin Natural more accurately as focusing exclusively on Franklin Natural's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.2530.0830.91
Details
Hype
Prediction
LowEstimatedHigh
29.7130.7131.71
Details
Naive
Forecast
LowNext ValueHigh
29.5530.5531.55
Details

Franklin Natural Total Value Analysis

Franklin Natural Resources is currently projected 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 Franklin Natural fundamentals before making investing decisions based on enterprise value of the company

Franklin Natural 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 Franklin suggests not a very effective usage of assets in November.

About Franklin Natural Valuation

Our relative valuation model uses a comparative analysis of Franklin Natural. We calculate exposure to Franklin Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Natural's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20 percent of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than 2 billion at the time of the funds investment.

Other Information on Investing in Franklin Mutual Fund

Franklin Natural financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Natural security.
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