Vanguard Primecap Valuation

VPMCX Fund  USD 174.43  0.55  0.32%   
At this time, the fund appears to be fairly valued. Vanguard Primecap has a current Real Value of $174.04 per share. The regular price of the fund is $174.43. We determine the value of Vanguard Primecap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
174.43
Please note that Vanguard Primecap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Primecap has a current Real Value of $174.04 per share. The regular price of the fund is $174.43. We determine the value of Vanguard Primecap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Primecap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Primecap'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  174.43 Real  174.04 Hype  174.43 Naive  171.53
The intrinsic value of Vanguard Primecap'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 Primecap'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.
173.18
Downside
174.04
Real Value
174.90
Upside
Estimating the potential upside or downside of Vanguard Primecap Fund helps investors to forecast how Vanguard mutual 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 Primecap more accurately as focusing exclusively on Vanguard Primecap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
173.73174.25174.77
Details
Hype
Prediction
LowEstimatedHigh
173.57174.43175.29
Details
Naive
Forecast
LowNext ValueHigh
170.67171.53172.39
Details

Vanguard Primecap Total Value Analysis

Vanguard Primecap Fund is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Primecap fundamentals before making investing decisions based on enterprise value of the company

Vanguard Primecap 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 Primecap Valuation

Our relative valuation model uses a comparative analysis of Vanguard Primecap. We calculate exposure to Vanguard Primecap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Primecap's related companies.
The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Primecap financial ratios help investors to determine whether Vanguard Mutual 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 Primecap security.
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