Vanguard FTSE Valuation

VAPX Etf  EUR 24.34  0.03  0.12%   
At this time, the etf appears to be overvalued. Vanguard FTSE Developed has a current Real Value of €23.59 per share. The regular price of the etf is €24.34. Our model measures the value of Vanguard FTSE Developed from inspecting the etf fundamentals such as total asset of 395.79 M, and Last Dividend Paid of 0.31 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.34
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Developed is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard FTSE Developed. Since Vanguard FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard FTSE'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  23.59 Hype  24.34 Naive  24.27
The intrinsic value of Vanguard FTSE'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 FTSE'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.
23.59
Real Value
24.47
Upside
Estimating the potential upside or downside of Vanguard FTSE Developed 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 FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9724.3024.63
Details
Hype
Prediction
LowEstimatedHigh
23.4624.3425.22
Details
Naive
Forecast
LowNext ValueHigh
23.3924.2725.16
Details

About Vanguard FTSE Valuation

The etf valuation mechanism determines Vanguard FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard FTSE Developed 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 FTSE. We calculate exposure to Vanguard FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard FTSE's related companies.
This Fund seeks to track the performance of the FTSE Developed Asia Pacific ex-Japan Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. VANGUARD FTSE is traded on Amsterdam Stock Exchange in Netherlands.

8 Steps to conduct Vanguard FTSE's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Vanguard FTSE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vanguard FTSE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vanguard FTSE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vanguard FTSE's revenue streams: Identify Vanguard FTSE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vanguard FTSE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vanguard FTSE's growth potential: Evaluate Vanguard FTSE's management, business model, and growth potential.
  • Determine Vanguard FTSE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vanguard FTSE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard FTSE Developed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard FTSE'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 Vanguard Ftse Developed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ftse Developed Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.