Vanguard Valuation
| VFV Etf | CAD 148.68 0.51 0.34% |
At this time, the etf appears to be overvalued. Vanguard SP 500 has a current Real Value of C$129.35 per share. The regular price of the etf is C$148.68. Our model measures the value of Vanguard SP 500 from inspecting the etf fundamentals such as Beta of 0.95, one year return of 35.10 %, and Price To Earning of 19.37 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard's price fluctuation is very steady at this time. Calculation of the real value of Vanguard SP 500 is based on 3 months time horizon. Increasing Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard'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 148.68 | Real 129.35 | Hype 148.59 | Naive 147.94 |
The intrinsic value of Vanguard'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'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.
Estimating the potential upside or downside of Vanguard SP 500 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 more accurately as focusing exclusively on Vanguard's fundamentals will not take into account other important factors: About Vanguard Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard SP 500. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard SP 500 based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard. We calculate exposure to Vanguard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard's related companies.The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. VANGUARD is traded on Toronto Stock Exchange in Canada.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.