T Rowe Valuation

TCELX Fund  USD 10.56  0.09  0.85%   
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $9.61 per share. The regular price of the fund is $10.56. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.56
Please note that T Rowe's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $9.61 per share. The regular price of the fund is $10.56. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCELX Mutual Fund. However, T Rowe'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  10.56 Real  9.61 Hype  10.56 Naive  9.72
The intrinsic value of T Rowe'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 T Rowe'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.
9.61
Real Value
11.68
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TCELX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5110.6110.72
Details
Hype
Prediction
LowEstimatedHigh
8.4910.5612.63
Details
Naive
Forecast
LowNext ValueHigh
7.659.7211.79
Details

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities and equity related investments of Chinese companies. For purposes of this policy, the funds managers consider companies in Greater China, including the Peoples Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies.

Other Information on Investing in TCELX Mutual Fund

T Rowe financial ratios help investors to determine whether TCELX 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 TCELX with respect to the benefits of owning T Rowe security.
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