Capital Income Valuation

RIREX Fund  USD 72.68  0.29  0.40%   
At this time, the entity appears to be fairly valued. Capital Income Builder shows a prevailing Real Value of $72.68 per share. The current price of the fund is $72.68. We determine the value of Capital Income Builder from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
72.68
Please note that Capital Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Capital Income Builder shows a prevailing Real Value of $72.68 per share. The current price of the fund is $72.68. We determine the value of Capital Income Builder from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Capital Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Income'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  72.68 Real  72.68 Hype  72.68 Naive  72.3
The intrinsic value of Capital Income'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 Capital Income'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.
72.68
Real Value
73.10
Upside
Estimating the potential upside or downside of Capital Income Builder helps investors to forecast how Capital 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 Capital Income more accurately as focusing exclusively on Capital Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.8172.3672.91
Details
Hype
Prediction
LowEstimatedHigh
72.2672.6873.10
Details
Naive
Forecast
LowNext ValueHigh
71.8872.3072.72
Details

Capital Income Total Value Analysis

Capital Income Builder is at this time 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 Capital Income fundamentals before making investing decisions based on enterprise value of the company

Capital Income 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 Capital suggests not a very effective usage of assets in November.

About Capital Income Valuation

Our relative valuation model uses a comparative analysis of Capital Income. We calculate exposure to Capital Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Income's related companies.
The fund normally will invest at least 90 percent of its assets in income-producing securities . It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the SP 500 Index.

Other Information on Investing in Capital Mutual Fund

Capital Income financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Income security.
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