T ROWE Valuation Analysis

Mutual Funds . USA . 
Fund . T Rowe Price
TRFFX Fund  USD 22.59  -0.08  -0.35%   
T ROWE trades near a market-range earnings multiple, reflecting the current earnings and balance-sheet profile. T ROWE trades at a price-to-earnings ratio of 16.97. Price-to-book stands at 1.92 and price-to-sales at 1.42.
Below Model Estimate
Today
22.59
This estimate for T Rowe Price is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
22.13
Downside
23.15
Intrinsic Value
24.17
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

T ROWE is a fund with category exposure linked to T. Rowe Price Funds, Large Blend Funds, Target-Date 2055 Funds. Expense ratio and turnover can influence net performance and tracking versus stated objectives.

Reported values for T Rowe Price are derived from fund disclosures and market reference feeds and standardized for analysis. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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