Timothy Plan Valuation

TPIAX Fund  USD 12.97  0.06  0.46%   
At this time, the fund appears to be fairly valued. Timothy Plan Interna has a current Real Value of $13.05 per share. The regular price of the fund is $12.97. We determine the value of Timothy Plan Interna 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
12.97
Please note that Timothy Plan's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Plan Interna has a current Real Value of $13.05 per share. The regular price of the fund is $12.97. We determine the value of Timothy Plan Interna 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  12.97 Real  13.05 Hype  12.97 Naive  12.69
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.
13.05
Real Value
13.84
Upside
Estimating the potential upside or downside of Timothy Plan International 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
12.6312.9213.20
Details
Hype
Prediction
LowEstimatedHigh
12.1812.9713.76
Details
Naive
Forecast
LowNext ValueHigh
11.8912.6913.48
Details

Timothy Plan Total Value Analysis

Timothy Plan International 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 November.

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 fund normally invests at least 80 percent of its total assets in the securities of foreign companies , without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals