Timothy Plan Valuation

TIGIX Fund  USD 10.88  0.05  0.46%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Timothy Plan Growth current Real Value cannot be determined due to lack of data. The regular price of Timothy Plan Growth is $10.88. We determine the value of Timothy Plan Growth 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.
Undervalued
Today
10.88
Please note that Timothy Plan's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Timothy Plan Growth current Real Value cannot be determined due to lack of data. The regular price of Timothy Plan Growth is $10.88. We determine the value of Timothy Plan Growth 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 Timothy Plan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Plan'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  10.88 Real  0.0 Hype  0.0 Naive  10.76
The intrinsic value of Timothy Plan'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 Timothy Plan'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.
0.00
Real Value
0.47
Upside
Estimating the potential upside or downside of Timothy Plan Growth helps investors to forecast how Timothy 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 Timothy Plan more accurately as focusing exclusively on Timothy Plan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5110.7510.99
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.47
Details
Naive
Forecast
LowNext ValueHigh
10.2910.7611.22
Details

Timothy Plan Total Value Analysis

Timothy Plan Growth 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 Timothy Plan fundamentals before making investing decisions based on enterprise value of the company

Timothy Plan 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 Timothy suggests not a very effective usage of assets in January.

About Timothy Plan Valuation

Our relative valuation model uses a comparative analysis of Timothy Plan. We calculate exposure to Timothy Plan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Plan's related companies.
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. Timothy Plan is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Timothy Mutual Fund

Timothy Plan financial ratios help investors to determine whether Timothy 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 Timothy with respect to the benefits of owning Timothy Plan security.
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