TD Equity Valuation

THU Etf  CAD 40.45  0.16  0.40%   
At this time, the etf appears to be fairly valued. TD Equity CAD owns a latest Real Value of C$39.89 per share. The recent price of the etf is C$40.45. Our model measures the value of TD Equity CAD from examining the etf fundamentals such as Last Dividend Paid of 0.09, one year return of 33.40 %, and Beta of 1.17 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
40.45
Please note that TD Equity's price fluctuation is very steady at this time. Calculation of the real value of TD Equity CAD is based on 3 months time horizon. Increasing TD Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TD Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THU Etf. However, TD Equity'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  40.45 Real  39.89 Hype  40.47 Naive  40.54
The intrinsic value of TD Equity'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 TD Equity'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.
39.89
Real Value
40.59
Upside
Estimating the potential upside or downside of TD Equity CAD helps investors to forecast how THU 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 TD Equity more accurately as focusing exclusively on TD Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.3740.0440.71
Details
Hype
Prediction
LowEstimatedHigh
39.7740.4741.17
Details
Naive
Forecast
LowNext ValueHigh
39.8440.5441.24
Details

About TD Equity Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of TD Equity CAD. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of TD Equity CAD based exclusively on its fundamental and basic technical indicators. By analyzing TD Equity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TD Equity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TD Equity. We calculate exposure to TD Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TD Equity's related companies.
The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of the SP 500 CAD Hedged Index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar. TD US is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in THU Etf

TD Equity financial ratios help investors to determine whether THU 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 THU with respect to the benefits of owning TD Equity security.