Vanguard USD Valuation

VUCP Etf  CHF 42.14  0.16  0.38%   
At this time, the etf appears to be fairly valued. Vanguard USD Corporate has a current Real Value of ₣42.0 per share. The regular price of the etf is ₣42.14. Our model measures the value of Vanguard USD Corporate from inspecting the etf fundamentals such as last dividend paid of 0.2, and Total Asset of 524.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
42.14
Please note that Vanguard USD's price fluctuation is very steady at this time. Calculation of the real value of Vanguard USD Corporate is based on 3 months time horizon. Increasing Vanguard USD'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 USD Corporate. Since Vanguard USD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard USD'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  42.14 Real  42.0 Hype  42.14 Naive  42.08
The intrinsic value of Vanguard USD'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 USD'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.
42.00
Real Value
42.41
Upside
Estimating the potential upside or downside of Vanguard USD Corporate 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 USD more accurately as focusing exclusively on Vanguard USD's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.7742.1142.45
Details
Hype
Prediction
LowEstimatedHigh
41.7342.1442.55
Details
Naive
Forecast
LowNext ValueHigh
41.6742.0842.48
Details

About Vanguard USD Valuation

Our relative valuation model uses a comparative analysis of Vanguard USD. We calculate exposure to Vanguard USD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard USD's related companies.
In seeking to achieve its investment objective, the Fund aims to provide a return which, before application of fees and expenses, is similar to the return of the Index. VanguardUSDCorpBond is traded on Switzerland Exchange in Switzerland.

8 Steps to conduct Vanguard USD's Valuation Analysis

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