Vulcan Value Valuation
| VVPLX Fund | USD 28.13 0.25 0.90% |
At this time, the fund appears to be fairly valued. Vulcan Value Partners has a current Real Value of $27.74 per share. The regular price of the fund is $28.13. We determine the value of Vulcan Value Partners 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
Please note that Vulcan Value's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vulcan Value Partners has a current Real Value of $27.74 per share. The regular price of the fund is $28.13. We determine the value of Vulcan Value Partners 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 Vulcan Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcan Mutual Fund. However, Vulcan Value'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 28.13 | Real 27.74 | Hype 28.13 | Naive 27.32 |
The intrinsic value of Vulcan Value'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 Vulcan Value'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.
Estimating the potential upside or downside of Vulcan Value Partners helps investors to forecast how Vulcan 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 Vulcan Value more accurately as focusing exclusively on Vulcan Value's fundamentals will not take into account other important factors: Vulcan Value Total Value Analysis
Vulcan Value Partners is at this time expected 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 Vulcan Value fundamentals before making investing decisions based on enterprise value of the companyVulcan Value 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 Vulcan suggests not a very effective usage of assets in December.About Vulcan Value Valuation
Our relative valuation model uses a comparative analysis of Vulcan Value. We calculate exposure to Vulcan Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Value's related companies.The fund seeks to achieve long-term capital appreciation by purchasing securities primarily in publicly traded small-cap and large-cap companies that Vulcan Value Partners, LLC , the funds investment adviser, believes to be both undervalued and possessing a quality that gives a company a non-temporary advantage over their peers . It is non-diversified.
Other Information on Investing in Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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