Timothy Plan Valuation

TPMN Etf   24.34  0.00  0.00%   
Timothy Plan has a current Real Value of USD24.26 per share. The regular price of the etf is USD24.34. Macroaxis essentially measures value of Timothy Plan from inspecting the etf technical indicators and probability of bankruptcy. Most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
24.34
Please note that Timothy Plan's price fluctuation is very steady at this time. Calculation of the real value of Timothy Plan is based on 3 months time horizon. Increasing Timothy Plan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Timothy Plan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Etf. 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  24.34 Real  24.26 Hype  24.34 Naive  24.31
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.
24.26
Real Value
26.77
Upside
Estimating the potential upside or downside of Timothy Plan helps investors to forecast how Timothy 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 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
23.6824.0524.41
Details
Hype
Prediction
LowEstimatedHigh
24.3424.3424.34
Details
Naive
Forecast
LowNext ValueHigh
24.3124.3124.31
Details

About Timothy Plan Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Timothy Plan. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Timothy Plan based exclusively on its fundamental and basic technical indicators. By analyzing Timothy Plan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Timothy Plan's intrinsic value. As compared to an absolute model, 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.
When determining whether Timothy Plan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Etf:
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The market value of Timothy Plan is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.