Putnam Master Valuation
| PIM Etf | USD 3.23 0.02 0.62% |
At this time, the etf appears to be fairly valued. Putnam Master Interm holds a recent Real Value of $3.25 per share. The prevailing price of the etf is $3.23. Our model determines the value of Putnam Master Interm from analyzing the etf fundamentals such as Return On Equity of 0.0157, shares outstanding of 48.18 M, and Operating Margin of 0.84 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9199 | Enterprise Value 155.6 M | Price Sales 16.2762 | Trailing PE 7.1667 | Enterprise Value Revenue 7.0103 |
Fairly Valued
Today
Please note that Putnam Master's price fluctuation is not too volatile at this time. Calculation of the real value of Putnam Master Interm is based on 3 months time horizon. Increasing Putnam Master's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Putnam etf is determined by what a typical buyer is willing to pay for full or partial control of Putnam Master Intermediate. Since Putnam Master is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Etf. However, Putnam Master'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 3.23 | Real 3.25 | Hype 3.23 | Naive 3.2 |
The intrinsic value of Putnam Master'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 Putnam Master'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.
Estimating the potential upside or downside of Putnam Master Intermediate helps investors to forecast how Putnam etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Master more accurately as focusing exclusively on Putnam Master's fundamentals will not take into account other important factors: Putnam Master Total Value Analysis
Putnam Master Intermediate is at this time forecasted to have company total value of 155.63 M with market capitalization of 155.39 M, debt of 147.04 M, and cash on hands of 288.43 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Putnam Master fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.63 M | 155.39 M | 147.04 M | 288.43 K |
Putnam Master Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the analysis of Putnam Master's profitability, liquidity, and operating efficiency, Putnam Master Intermediate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Putnam Master Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Putnam Master has an asset utilization ratio of 1.05 percent. This suggests that the ETF is making $0.0105 for each dollar of assets. An increasing asset utilization means that Putnam Master Intermediate is more efficient with each dollar of assets it utilizes for everyday operations.Putnam Master Ownership Allocation
Putnam Master owns a total of 48.18 Million outstanding shares. Over half of Putnam Master's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Putnam Master Profitability Analysis
The company reported the last year's revenue of 3.24 M. Total Income to common stockholders was 2.66 M with profit before taxes, overhead, and interest of 11.42 M.Putnam Master Past Distributions to stockholders
About Putnam Master Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putnam Master Intermediate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Putnam Master Interm based exclusively on its fundamental and basic technical indicators. By analyzing Putnam Master's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putnam Master's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Master. We calculate exposure to Putnam Master's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Master's related companies.Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Master is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
A single share of Putnam Master represents a small ownership stake in the entity. As a stockholder of Putnam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Putnam Master Dividends Analysis For Valuation
There are various types of dividends Putnam Master can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Putnam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Putnam Master Intermediate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Putnam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Putnam Master by the value of the dividends paid out.
Putnam Master Growth Indicators
Investing in growth stocks can be very risky. If the company such as Putnam Master does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.6 M | |
| Quarterly Earnings Growth Y O Y | 5.381 |
Other Information on Investing in Putnam Etf
Putnam Master financial ratios help investors to determine whether Putnam Etf 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 Putnam with respect to the benefits of owning Putnam Master security.