Longleaf Partners Valuation

LLSCX Fund  USD 29.62  0.17  0.57%   
At this time, the fund appears to be fairly valued. Longleaf Partners Small secures a last-minute Real Value of $29.45 per share. The latest price of the fund is $29.62. We determine the value of Longleaf Partners Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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
29.62
Please note that Longleaf Partners' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Longleaf Partners Small secures a last-minute Real Value of $29.45 per share. The latest price of the fund is $29.62. We determine the value of Longleaf Partners Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Longleaf Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longleaf Mutual Fund. However, Longleaf Partners' 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  29.62 Real  29.45 Hype  29.62 Naive  29.79
The intrinsic value of Longleaf Partners' 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 Longleaf Partners' 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.
29.45
Real Value
30.19
Upside
Estimating the potential upside or downside of Longleaf Partners Small Cap helps investors to forecast how Longleaf 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 Longleaf Partners more accurately as focusing exclusively on Longleaf Partners' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.7929.5430.29
Details
Hype
Prediction
LowEstimatedHigh
28.8829.6230.36
Details
Naive
Forecast
LowNext ValueHigh
29.0629.7930.53
Details

About Longleaf Partners Valuation

Our relative valuation model uses a comparative analysis of Longleaf Partners. We calculate exposure to Longleaf Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longleaf Partners's related companies.
The Small-Cap Fund normally invests at least 80 percent of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. Longleaf Partners is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Longleaf Mutual Fund

Longleaf Partners financial ratios help investors to determine whether Longleaf 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
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