Vanguard World Valuation

VHT Etf  MXN 5,450  152.00  2.71%   
At this time, the etf appears to be overvalued. Vanguard World has a current Real Value of 5259.25 per share. The regular price of the etf is 5450.0. Our model measures the value of Vanguard World from inspecting the etf fundamentals such as Price To Earning of 180.33 X, market capitalization of 182.52 B, and Earnings Per Share of 2.41 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
5,450
Please note that Vanguard World's price fluctuation is very steady at this time. Calculation of the real value of Vanguard World is based on 3 months time horizon. Increasing Vanguard World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard World'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  5450.0 Real  5259.25 Hype  5450.0 Naive  5606.01
The intrinsic value of Vanguard World'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 World'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.
5,259
Real Value
5,995
Upside
Estimating the potential upside or downside of Vanguard World 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 World more accurately as focusing exclusively on Vanguard World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,4165,5475,678
Details
Hype
Prediction
LowEstimatedHigh
5,4495,4505,451
Details
Naive
Forecast
LowNext ValueHigh
5,6055,6065,607
Details

Vanguard World Total Value Analysis

Vanguard World is at this time anticipated to have takeover price of 182.52 B with market capitalization of 182.52 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vanguard World fundamentals before making investing decisions based on enterprise value of the company

Vanguard World Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vanguard suggests not a very effective usage of assets in November.

About Vanguard World Valuation

Our relative valuation model uses a comparative analysis of Vanguard World. We calculate exposure to Vanguard World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard World's related companies.

8 Steps to conduct Vanguard World's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Vanguard World'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 World's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vanguard World's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vanguard World's revenue streams: Identify Vanguard World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vanguard World's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vanguard World's growth potential: Evaluate Vanguard World's management, business model, and growth potential.
  • Determine Vanguard World'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 World'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.

Other Information on Investing in Vanguard Etf

Vanguard World 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 World security.