Vanguard Small Valuation
| VBK Etf | USD 301.65 3.80 1.28% |
At this time, the etf appears to be undervalued. Vanguard Small Cap has a current Real Value of $314.36 per share. The regular price of the etf is $301.65. Our model measures the value of Vanguard Small Cap from inspecting the etf fundamentals such as Current Valuation of 79.77 B, return on equity of 29.81, and Shares Owned By Insiders of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vanguard Small's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Small Cap is based on 3 months time horizon. Increasing Vanguard Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Small's intrinsic value may or may not be the same as its current market price of 301.65, 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 301.65 | Real 314.36 | Hype 297.8 | Naive 292.69 |
The intrinsic value of Vanguard Small's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard Small's stock price.
Estimating the potential upside or downside of Vanguard Small Cap Growth 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 Small more accurately as focusing exclusively on Vanguard Small's fundamentals will not take into account other important factors: Vanguard Small Total Value Analysis
Vanguard Small Cap Growth is at this time forecasted to have company total value of 79.77 B with market capitalization of 10.02 B, debt of 504.81 M, and cash on hands of 6.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Small fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.77 B | 10.02 B | 504.81 M | 6.69 M |
Vanguard Small Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vanguard Small has an asset utilization ratio of 0.59 percent. This suggests that the ETF is making $0.005943 for each dollar of assets. An increasing asset utilization means that Vanguard Small Cap Growth is more efficient with each dollar of assets it utilizes for everyday operations.Vanguard Small Ownership Allocation
Vanguard Small Cap shows a total of 48.39 Million outstanding shares. 30% of Vanguard Small Cap outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Vanguard Small Profitability Analysis
The company reported the last year's revenue of 162.6 M. Total Income to common stockholders was 9 B with profit before taxes, overhead, and interest of 162.6 M.About Vanguard Small Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Small Cap Growth. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Small's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Small's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Small. We calculate exposure to Vanguard Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Small's related companies.The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. Smallcap Growth is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.