Smallcap World Valuation

RSLCX Fund  USD 66.28  0.02  0.03%   
At this time, the fund appears to be fairly valued. Smallcap World has a current Real Value of $65.45 per share. The regular price of the fund is $66.28. We determine the value of Smallcap World from inspecting 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 draw towards each other.
Fairly Valued
Today
66.28
Please note that Smallcap World's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smallcap World has a current Real Value of $65.45 per share. The regular price of the fund is $66.28. We determine the value of Smallcap World from inspecting 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 draw towards each other.
Since Smallcap World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap World'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  66.28 Real  65.45 Hype  66.28
The intrinsic value of Smallcap World'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 Smallcap World'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.
65.45
Real Value
66.31
Upside
Estimating the potential upside or downside of Smallcap World Fund helps investors to forecast how Smallcap 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 Smallcap World more accurately as focusing exclusively on Smallcap World's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
65.4266.2867.14
Details

Smallcap World Total Value Analysis

Smallcap World Fund 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 Smallcap World fundamentals before making investing decisions based on enterprise value of the company

Smallcap World 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 Smallcap suggests not a very effective usage of assets in November.

About Smallcap World Valuation

Our relative valuation model uses a comparative analysis of Smallcap World. We calculate exposure to Smallcap World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smallcap World's related companies.
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

Other Information on Investing in Smallcap Mutual Fund

Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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