Templeton Dragon Valuation
| TDF Fund | USD 9.89 0.13 1.30% |
At this time, the fund appears to be overvalued. Templeton Dragon Closed has a current Real Value of $8.94 per share. The regular price of the fund is $9.89. We determine the value of Templeton Dragon Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Templeton Dragon's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Templeton Dragon Closed has a current Real Value of $8.94 per share. The regular price of the fund is $9.89. We determine the value of Templeton Dragon Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Templeton fund is determined by what a typical buyer is willing to pay for full or partial control of Templeton Dragon Closed. Since Templeton Dragon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Dragon'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 9.89 | Real 8.94 | Hype 9.89 | Naive 10.11 |
The real value of Templeton Fund, also known as its intrinsic value, is the underlying worth of Templeton Dragon Closed Fund, which is reflected in its stock price. It is based on Templeton Dragon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Templeton Dragon'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, or news.
Estimating the potential upside or downside of Templeton Dragon Closed helps investors to forecast how Templeton 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 Templeton Dragon more accurately as focusing exclusively on Templeton Dragon's fundamentals will not take into account other important factors: Templeton Dragon Total Value Analysis
Templeton Dragon Closed is at this time forecasted to have company total value of 268.23 M with market capitalization of 427.62 M, debt of 10.81 M, and cash on hands of 4.9 M. 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 Templeton Dragon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.23 M | 427.62 M | 10.81 M | 4.9 M |
Templeton Dragon Investor Information
The fund last dividend was 1.3 per share. Based on the analysis of Templeton Dragon's profitability, liquidity, and operating efficiency, Templeton Dragon Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Templeton Dragon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Templeton Dragon has an asset utilization ratio of 1.0 percent. This implies that the Fund is making $0.01 for each dollar of assets. An increasing asset utilization means that Templeton Dragon Closed is more efficient with each dollar of assets it utilizes for everyday operations.Templeton Dragon Ownership Allocation
Templeton Dragon Closed shows a total of 33.8 Million outstanding shares. The majority of Templeton Dragon Closed outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Templeton Dragon to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Templeton Dragon Closed. Please pay attention to any change in the institutional holdings of Templeton Dragon Closed as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Templeton Dragon Profitability Analysis
The company reported the last year's revenue of 7.16 M. Total Income to common stockholders was 267.42 M with profit before taxes, overhead, and interest of 8.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Templeton Dragon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Templeton Dragon and how it compares across the competition.
About Templeton Dragon Valuation
The fund valuation mechanism determines Templeton Dragon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Templeton Dragon. We calculate exposure to Templeton Dragon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Templeton Dragon's related companies.Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States. Templeton Dragon operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Other Information on Investing in Templeton Fund
Templeton Dragon financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Dragon security.
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