Legal General Valuation

ROBO Etf  EUR 21.73  0.23  1.07%   
At this time, the etf appears to be overvalued. Legal General UCITS secures a last-minute Real Value of €19.73 per share. The latest price of the etf is €21.73. Our model forecasts the value of Legal General UCITS from analyzing the etf fundamentals such as net asset of 711.16 M, and Total Asset of 711.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
21.73
Please note that Legal General's price fluctuation is very steady at this time. Calculation of the real value of Legal General UCITS is based on 3 months time horizon. Increasing Legal General'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 Legal etf is determined by what a typical buyer is willing to pay for full or partial control of Legal General UCITS. Since Legal General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legal Etf. However, Legal General'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  21.73 Real  19.73 Hype  21.73 Naive  21.51
The intrinsic value of Legal General'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 Legal General'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.
19.73
Real Value
23.90
Upside
Estimating the potential upside or downside of Legal General UCITS helps investors to forecast how Legal 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 Legal General more accurately as focusing exclusively on Legal General's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4121.4022.38
Details
Hype
Prediction
LowEstimatedHigh
20.5521.7322.91
Details
Naive
Forecast
LowNext ValueHigh
20.3321.5122.69
Details

About Legal General Valuation

The etf valuation mechanism determines Legal General's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Legal General UCITS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Legal General. We calculate exposure to Legal General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legal General's related companies.

8 Steps to conduct Legal General's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Legal General's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 Legal General's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Legal General's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Legal General's revenue streams: Identify Legal General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Legal General's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Legal General's growth potential: Evaluate Legal General's management, business model, and growth potential.
  • Determine Legal General's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 Legal General'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 etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Legal Etf

Legal General financial ratios help investors to determine whether Legal 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 Legal with respect to the benefits of owning Legal General security.