Vanguard Growth Valuation

VUG Etf  USD 403.95  0.48  0.12%   
At this time, the etf appears to be overvalued. Vanguard Growth Index has a current Real Value of $377.69 per share. The regular price of the etf is $403.95. Our model measures the value of Vanguard Growth Index from inspecting the etf fundamentals such as Price To Earning of 4.99 X, number of employees of 11, and Gross Profit of 1.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
403.95
Please note that Vanguard Growth's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Growth Index is based on 3 months time horizon. Increasing Vanguard Growth'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 Growth Index. Since Vanguard Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Growth'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  403.95 Real  377.69 Hype  404.25 Naive  399.14
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Growth Index ETF, which is reflected in its stock price. It is based on Vanguard Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Growth'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.
376.65
Downside
377.69
Real Value
444.35
Upside
Estimating the potential upside or downside of Vanguard Growth Index 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 Growth more accurately as focusing exclusively on Vanguard Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
381.54397.57413.60
Details
Hype
Prediction
LowEstimatedHigh
403.21404.25405.29
Details
Naive
Forecast
LowNext ValueHigh
398.10399.14400.18
Details

Vanguard Growth Total Value Analysis

Vanguard Growth Index is at this time anticipated to have company total value of 55.42 B with market capitalization of 55.42 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Growth fundamentals before making security assessment based on enterprise value of the company

Vanguard Growth 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 November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Growth'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 Growth and how it compares across the competition.

About Vanguard Growth Valuation

The etf valuation mechanism determines Vanguard Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanguard Growth. We calculate exposure to Vanguard Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Growth's related companies.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Vanguard Growth is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Growth Index is a strong investment it is important to analyze Vanguard Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Growth's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Growth Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Vanguard Growth Index 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth'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 Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth'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.