Vanguard Federal Valuation

VMFXX Fund  USD 1.00  0.00  0.00%   
Today, the fund appears to be fairly valued. Vanguard Federal Money has a current Real Value of $0.99 per share. The regular price of the fund is $1.0. We determine the value of Vanguard Federal Money from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
1.00
Please note that Vanguard Federal's price fluctuation is not too volatile at this time. Today, the fund appears to be fairly valued. Vanguard Federal Money has a current Real Value of $0.99 per share. The regular price of the fund is $1.0. We determine the value of Vanguard Federal Money from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will draw towards each other.
Since Vanguard Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Money Market Fund. However, Vanguard Federal'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  1.0 Real  0.99 Hype  1.0 Naive  1.0
The intrinsic value of Vanguard Federal'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 Federal'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.
0.99
Real Value
1.12
Upside
Estimating the potential upside or downside of Vanguard Federal Money helps investors to forecast how Vanguard money market fund'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 Federal more accurately as focusing exclusively on Vanguard Federal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.001.00
Details
Hype
Prediction
LowEstimatedHigh
0.871.001.13
Details
Naive
Forecast
LowNext ValueHigh
0.871.001.13
Details

About Vanguard Federal Valuation

Our relative valuation model uses a comparative analysis of Vanguard Federal. We calculate exposure to Vanguard Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Federal's related companies.
Vanguard Federal Money Market Funds investment objective is to seek to provide current income while maintaining liquidity and a stable share price of 1. The fund invests at least 99.5 percent of its total assets in cash, U.S. government securities, andor repurchase agreements that are collateralized solely by U.S. government securities or cash . As such it is considered one of the most conservative investment options offered by Vanguard. Although the fund invests in short-term U.S. government securities, the amount of income that a shareholder may receive will be largely dependent on the current interest rate environment. Investors who have a short-term savings goal and are interested in a fund that invests in securities issued by the U.S. government or its agencies may wish to consider this option.

Other Information on Investing in Vanguard Money Market Fund

Vanguard Federal financial ratios help investors to determine whether Vanguard Money Market Fund 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 Federal security.
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