Vanguard Valuation
| VOOG Etf | USD 384.61 0.71 0.18% |
At this time, the etf appears to be overvalued. Vanguard SP 500 has a current Real Value of $336.53 per share. The regular price of the etf is $384.61. Our model measures the value of Vanguard SP 500 from inspecting the etf fundamentals such as Price To Earning of 21.39 X, number of employees of 162, and Market Capitalization of 3.79 B 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.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard SP 500. 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 384.61 | Real 336.53 | Hype 384.73 | Naive 381.14 |
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard SP 500 ETF, which is reflected in its stock price. It is based on Vanguard's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Vanguard Total Value Analysis
Vanguard SP 500 is at this time estimated to have valuation of 3.79 B with market capitalization of 3.79 B, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vanguard fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 B | 3.79 B |
Vanguard 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 implies not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanguard and how it compares across the competition.
About Vanguard Valuation
The etf valuation mechanism determines Vanguard's current worth on a weekly basis. Our 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 advisor employs an indexing investment approach designed to track the performance of the SP 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP 500 Index. SP 500 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 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 persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Vanguard SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.