Franklin New Valuation

FNYTX Fund  USD 10.12  0.02  0.20%   
At this time, the entity appears to be overvalued. Franklin New York shows a prevailing Real Value of $9.69 per share. The current price of the fund is $10.12. We determine the value of Franklin New York 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
10.12
Please note that Franklin New's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Franklin New York shows a prevailing Real Value of $9.69 per share. The current price of the fund is $10.12. We determine the value of Franklin New York 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 New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin New'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  10.12 Real  9.69 Hype  10.12 Naive  10.1
The intrinsic value of Franklin New'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 New'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.
9.69
Real Value
11.13
Upside
Estimating the potential upside or downside of Franklin New York 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 New more accurately as focusing exclusively on Franklin New's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.0610.14
Details
Hype
Prediction
LowEstimatedHigh
9.8410.1210.40
Details
Naive
Forecast
LowNext ValueHigh
9.8210.1010.39
Details

Franklin New Total Value Analysis

Franklin New York is currently anticipated 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 New fundamentals before making investing decisions based on enterprise value of the company

Franklin New 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 New Valuation

Our relative valuation model uses a comparative analysis of Franklin New. We calculate exposure to Franklin New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin New's related companies.
The fund invests at least 80 percent of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. It also normally invests at least 65 percent of its total assets, although it generally invests more, in securities that pay interest free from New York City personal income taxes. The fund is non-diversified.

Other Information on Investing in Franklin Mutual Fund

Franklin New 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 New security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk