Franklin Equity Valuation

FREIX Fund  USD 34.50  0.07  0.20%   
At this time, the entity appears to be undervalued. Franklin Equity Income shows a prevailing Real Value of $36.94 per share. The current price of the fund is $34.5. We determine the value of Franklin Equity Income 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
34.50
Please note that Franklin Equity's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Franklin Equity Income shows a prevailing Real Value of $36.94 per share. The current price of the fund is $34.5. We determine the value of Franklin Equity Income 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Equity'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  34.5 Real  36.94 Hype  34.57 Naive  34.42
The intrinsic value of Franklin Equity'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 Equity'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.
36.94
Real Value
38.33
Upside
Estimating the potential upside or downside of Franklin Equity Income 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 Equity more accurately as focusing exclusively on Franklin Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3134.1534.98
Details
Hype
Prediction
LowEstimatedHigh
33.1834.5735.96
Details
Naive
Forecast
LowNext ValueHigh
33.0334.4235.81
Details

About Franklin Equity Valuation

Our relative valuation model uses a comparative analysis of Franklin Equity. We calculate exposure to Franklin Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Equity's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes . The fund may invest in foreign securities, but does not currently anticipate investing more than 15 percent of its total assets in securities of issuers domiciled outside the United States.

Other Information on Investing in Franklin Mutual Fund

Franklin Equity 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 Equity security.
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