Dfa Intl Val Valuation

DFIPXDelisted Fund  USD 19.14  0.00  0.00%   
At this time, the entity appears to be overvalued. Dfa Intl Val shows a prevailing Real Value of $17.62 per share. The current price of the fund is $19.14. We determine the value of Dfa Intl Val from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
19.14
Please note that Dfa Intl's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa Intl Val shows a prevailing Real Value of $17.62 per share. The current price of the fund is $19.14. We determine the value of Dfa Intl Val from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Dfa Intl Val is useful when determining the fair value of the Dfa mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dfa Intl. Since Dfa Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Intl'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  19.14 Real  17.62 Hype  19.14 Naive  19.35
The real value of Dfa Mutual Fund, also known as its intrinsic value, is the underlying worth of Dfa Intl Val Mutual Fund, which is reflected in its stock price. It is based on Dfa Intl's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dfa Intl'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 Dfa Intl'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.
17.62
Real Value
21.05
Upside
Estimating the potential upside or downside of Dfa Intl Val helps investors to forecast how Dfa 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 Dfa Intl more accurately as focusing exclusively on Dfa Intl's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1419.1419.14
Details
Hype
Prediction
LowEstimatedHigh
19.1419.1419.14
Details
Potential
Annual Dividend
LowForecastedHigh
0.160.160.16
Details

Dfa Intl Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dfa Intl's current stock value. Our valuation model uses many indicators to compare Dfa Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Intl competition to find correlations between indicators driving Dfa Intl's intrinsic value. More Info.
Dfa Intl Val is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa Intl Val is roughly  15.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dfa Intl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dfa Intl's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Intl's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dfa Intl'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 Dfa Intl and how it compares across the competition.

About Dfa Intl Valuation

The fund valuation mechanism determines the current worth of Dfa Intl Val on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dfa Intl Val. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Dfa Intl Val based exclusively on its fundamental and basic technical indicators. By analyzing Dfa Intl's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dfa Intl's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dfa Intl. We calculate exposure to Dfa Intl's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dfa Intl's related companies.
The DFA International Value Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series of the DFA Investment Trust Company , which has the same investment objective and policies as the portfolio. Dfa International is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Dfa Intl's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Dfa Intl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund'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 Dfa Intl's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dfa Intl's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dfa Intl's revenue streams: Identify Dfa Intl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dfa Intl's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dfa Intl's growth potential: Evaluate Dfa Intl's management, business model, and growth potential.
  • Determine Dfa Intl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund'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 Dfa Intl'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 mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Dfa Intl's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dfa Intl's value is low or high relative to the company's performance and growth projections. Determining the market value of Dfa Intl can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dfa Intl represents a small ownership stake in the entity. As a stockholder of Dfa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dfa Intl Dividends Analysis For Valuation

Please note that Dfa Intl has scaled down on payment of dividends at this time.
There are various types of dividends Dfa Intl can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dfa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dfa Intl Val directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dfa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dfa Intl by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Dfa Mutual Fund

If you are still planning to invest in Dfa Intl Val check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dfa Intl's history and understand the potential risks before investing.
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