T Rowe Valuation

TRBCX Fund  USD 200.50  0.24  0.12%   
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $189.47 per share. The regular price of the fund is $200.5. We determine the value of T Rowe Price from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
200.50
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $189.47 per share. The regular price of the fund is $200.5. We determine the value of T Rowe Price from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRBCX Mutual Fund. However, T Rowe'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  200.5 Real  189.47 Hype  200.47 Naive  197.32
The intrinsic value of T Rowe'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 T Rowe'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.
188.42
Downside
189.47
Real Value
220.55
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TRBCX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
197.79201.33204.87
Details
Hype
Prediction
LowEstimatedHigh
199.42200.47201.52
Details
Naive
Forecast
LowNext ValueHigh
196.27197.32198.36
Details

T Rowe Total Value Analysis

T Rowe Price 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 T Rowe fundamentals before making investing decisions based on enterprise value of the company

T Rowe 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 TRBCX suggests not a very effective usage of assets in November.

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
The fund normally invests at least 80 percent of its net assets in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

Other Information on Investing in TRBCX Mutual Fund

T Rowe financial ratios help investors to determine whether TRBCX 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 TRBCX with respect to the benefits of owning T Rowe security.
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