Towle Deep Valuation

TDVFX Fund  USD 19.03  0.16  0.85%   
At this time, the fund appears to be fairly valued. Towle Deep Value has a current Real Value of $18.61 per share. The regular price of the fund is $19.03. We determine the value of Towle Deep Value 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
19.03
Please note that Towle Deep's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Towle Deep Value has a current Real Value of $18.61 per share. The regular price of the fund is $19.03. We determine the value of Towle Deep Value 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 Towle Deep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Towle Mutual Fund. However, Towle Deep'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  19.03 Real  18.61 Hype  18.87 Naive  18.8
The intrinsic value of Towle Deep'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 Towle Deep'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.
18.61
Real Value
20.07
Upside
Estimating the potential upside or downside of Towle Deep Value helps investors to forecast how Towle 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 Towle Deep more accurately as focusing exclusively on Towle Deep's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1018.1719.24
Details
Hype
Prediction
LowEstimatedHigh
17.4118.8720.33
Details
Naive
Forecast
LowNext ValueHigh
17.3518.8020.26
Details

Towle Deep Total Value Analysis

Towle Deep Value 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 Towle Deep fundamentals before making investing decisions based on enterprise value of the company

Towle Deep 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 Towle suggests not a very effective usage of assets in November.

About Towle Deep Valuation

Our relative valuation model uses a comparative analysis of Towle Deep. We calculate exposure to Towle Deep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Towle Deep's related companies.
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It is non-diversified.

Other Information on Investing in Towle Mutual Fund

Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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