Franklin Microcap Valuation

FRMCX Fund  USD 33.26  0.01  0.03%   
At this time, the entity appears to be fairly valued. Franklin Microcap Value owns a latest Real Value of $32.74 per share. The recent price of the fund is $33.26. We determine the value of Franklin Microcap Value from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
33.26
Please note that Franklin Microcap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Microcap Value owns a latest Real Value of $32.74 per share. The recent price of the fund is $33.26. We determine the value of Franklin Microcap Value from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Franklin Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Microcap'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  33.26 Real  32.74 Hype  33.26 Naive  33.09
The intrinsic value of Franklin Microcap'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 Microcap'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.
32.74
Real Value
33.98
Upside
Estimating the potential upside or downside of FRANKLIN MICROCAP VALUE 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 Microcap more accurately as focusing exclusively on Franklin Microcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.8232.8633.89
Details
Hype
Prediction
LowEstimatedHigh
32.0233.2634.50
Details
Naive
Forecast
LowNext ValueHigh
31.8533.0934.33
Details

Franklin Microcap Total Value Analysis

FRANKLIN MICROCAP VALUE is currently forecasted 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 Microcap fundamentals before making investing decisions based on enterprise value of the company

Franklin Microcap 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 Microcap Valuation

Our relative valuation model uses a comparative analysis of Franklin Microcap. We calculate exposure to Franklin Microcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Microcap's related companies.
The fund invests at least 80 percent of its net assets in investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of 1 the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.

Other Information on Investing in Franklin Mutual Fund

Franklin Microcap 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 Microcap security.
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