Vanguard Australian Valuation

VAF Etf   45.17  0.05  0.11%   
At this time, the etf appears to be overvalued. Vanguard Australian Fixed has a current Real Value of USD43.67 per share. The regular price of the etf is USD45.17. Our model measures the value of Vanguard Australian Fixed from inspecting the etf fundamentals such as ten year return of 1.00 %, and Beta of 1.0 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
45.17
Please note that Vanguard Australian's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Australian Fixed is based on 3 months time horizon. Increasing Vanguard Australian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Australian's intrinsic value may or may not be the same as its current market price of 45.17, 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  45.17 Real  43.67 Hype  45.17 Naive  45.26
The intrinsic value of Vanguard Australian'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 Vanguard Australian'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.
43.67
Real Value
49.69
Upside
Estimating the potential upside or downside of Vanguard Australian Fixed helps investors to forecast how Vanguard 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 Vanguard Australian more accurately as focusing exclusively on Vanguard Australian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.1145.1545.20
Details
Hype
Prediction
LowEstimatedHigh
44.9445.1745.40
Details
Naive
Forecast
LowNext ValueHigh
45.0345.2645.50
Details

About Vanguard Australian Valuation

The etf valuation mechanism determines Vanguard Australian's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Australian Fixed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Australian. We calculate exposure to Vanguard Australian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Australian's related companies.

Other Information on Investing in Vanguard Etf

Vanguard Australian financial ratios help investors to determine whether Vanguard Etf 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 Vanguard with respect to the benefits of owning Vanguard Australian security.