Franklin Floating Valuation

IE00B000C709  USD 18.38  0.01  0.05%   
At this time, the entity appears to be overvalued. Franklin Floating Rate shows a prevailing Real Value of $16.87 per share. The current price of the fund is $18.38. We determine the value of Franklin Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
18.38
Please note that Franklin Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Franklin Floating Rate shows a prevailing Real Value of $16.87 per share. The current price of the fund is $18.38. We determine the value of Franklin Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Franklin Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Fund. However, Franklin Floating'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  18.38 Real  16.87 Hype  18.38 Naive  18.42
The real value of Franklin Fund, also known as its intrinsic value, is the underlying worth of Franklin Floating Rate Fund, which is reflected in its stock price. It is based on Franklin Floating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Floating'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, or news.
16.87
Real Value
20.22
Upside
Estimating the potential upside or downside of Franklin Floating Rate helps investors to forecast how Franklin 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 Floating more accurately as focusing exclusively on Franklin Floating's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3718.3818.39
Details
Hype
Prediction
LowEstimatedHigh
18.3018.3818.46
Details
Naive
Forecast
LowNext ValueHigh
18.3418.4218.50
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Floating's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franklin Floating and how it compares across the competition.

About Franklin Floating Valuation

The fund valuation mechanism determines Franklin Floating's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin Floating. We calculate exposure to Franklin Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Floating's related companies.
The Funds investment objective is to provide a high level of current income and preservation of capital by investing up to 100 percent of its net assets in shares of the Franklin Floating Rate Master Series in the Franklin Floating Rate Master Trust . Franklin Floating is traded on Irland Stock Exchange in Ireland.

8 Steps to conduct Franklin Floating's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Franklin Floating's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Franklin Floating's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Franklin Floating's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Franklin Floating's revenue streams: Identify Franklin Floating's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Franklin Floating's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Franklin Floating's growth potential: Evaluate Franklin Floating's management, business model, and growth potential.
  • Determine Franklin Floating's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Franklin Floating's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Franklin Fund

Franklin Floating financial ratios help investors to determine whether Franklin 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 Floating security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bonds Directory
Find actively traded corporate debentures issued by US companies