Franklin Exponential Valuation
| XDAT Etf | USD 26.62 0.23 0.87% |
At this time, the entity appears to be undervalued. Franklin Exponential Data shows a prevailing Real Value of $28.34 per share. The current price of the entity is $26.62. Our model computes the value of Franklin Exponential Data from reviewing the entity fundamentals such as equity positions weight of 99.80 %, and Net Asset of 2.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Franklin Exponential's price fluctuation is very steady at this time. Calculation of the real value of Franklin Exponential Data is based on 3 months time horizon. Increasing Franklin Exponential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Franklin Exponential's intrinsic value may or may not be the same as its current market price of 26.62, 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 26.62 | Real 28.34 | Hype 26.64 | Naive 26.54 |
The intrinsic value of Franklin Exponential'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 Franklin Exponential'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 Franklin Exponential Data helps investors to forecast how Franklin 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 Franklin Exponential more accurately as focusing exclusively on Franklin Exponential's fundamentals will not take into account other important factors: About Franklin Exponential Valuation
The etf valuation mechanism determines Franklin Exponential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Franklin Exponential Data based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Exponential. We calculate exposure to Franklin Exponential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Exponential's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on BATS Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Franklin Exponential Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Franklin Exponential Data is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential'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 Franklin Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential'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 Franklin Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential'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.