Vanguard MSCI Valuation

VGAD Etf   106.95  0.73  0.69%   
At this time, the etf appears to be fairly valued. Vanguard MSCI Intern has a current Real Value of USD106.03 per share. The regular price of the etf is USD106.95. Our model measures the value of Vanguard MSCI Intern from inspecting the etf fundamentals such as five year return of 10.30 %, and Beta of 1.01 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
106.95
Please note that Vanguard MSCI's price fluctuation is very steady at this time. Calculation of the real value of Vanguard MSCI Intern is based on 3 months time horizon. Increasing Vanguard MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard MSCI's intrinsic value may or may not be the same as its current market price of 106.95, 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  106.95 Real  106.03 Hype  106.95 Naive  105.81
The intrinsic value of Vanguard MSCI'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 MSCI'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.
105.34
Downside
106.03
Real Value
117.65
Upside
Estimating the potential upside or downside of Vanguard MSCI International 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 MSCI more accurately as focusing exclusively on Vanguard MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.02106.71107.39
Details
Hype
Prediction
LowEstimatedHigh
106.26106.95107.64
Details
Naive
Forecast
LowNext ValueHigh
105.13105.81106.50
Details

About Vanguard MSCI Valuation

The etf valuation mechanism determines Vanguard MSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard MSCI Intern 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 MSCI. We calculate exposure to Vanguard MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard MSCI's related companies.

Other Information on Investing in Vanguard Etf

Vanguard MSCI 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 MSCI security.