Poplar Forest Valuation

IPFPX Fund  USD 55.69  0.52  0.94%   
At this time, the fund appears to be fairly valued. Poplar Forest Partners holds a recent Real Value of $55.27 per share. The prevailing price of the fund is $55.69. We determine the value of Poplar Forest Partners from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
55.69
Please note that Poplar Forest's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Poplar Forest Partners holds a recent Real Value of $55.27 per share. The prevailing price of the fund is $55.69. We determine the value of Poplar Forest Partners from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Poplar Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poplar Mutual Fund. However, Poplar Forest'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  55.69 Real  55.27 Hype  55.69 Naive  55.47
The intrinsic value of Poplar Forest'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 Poplar Forest'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.
55.27
Real Value
56.02
Upside
Estimating the potential upside or downside of Poplar Forest Partners helps investors to forecast how Poplar 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 Poplar Forest more accurately as focusing exclusively on Poplar Forest's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.0355.5256.01
Details
Hype
Prediction
LowEstimatedHigh
54.9455.6956.44
Details
Naive
Forecast
LowNext ValueHigh
54.7255.4756.22
Details

Poplar Forest Total Value Analysis

Poplar Forest Partners 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 Poplar Forest fundamentals before making investing decisions based on enterprise value of the company

Poplar Forest 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 Poplar suggests not a very effective usage of assets in November.

About Poplar Forest Valuation

Our relative valuation model uses a comparative analysis of Poplar Forest. We calculate exposure to Poplar Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poplar Forest's related companies.
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with an investment grade debt rating, a history of paying common stock dividends, and a market capitalization among the top 1,000 companies in the United States.

Other Information on Investing in Poplar Mutual Fund

Poplar Forest financial ratios help investors to determine whether Poplar 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 Poplar with respect to the benefits of owning Poplar Forest security.
Fundamental Analysis
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Portfolio Comparator
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