Prudential Jennison Valuation
| TBDCX Fund | USD 12.04 0.05 0.41% |
At this time, the fund appears to be fairly valued. Prudential Jennison holds a recent Real Value of $12.06 per share. The prevailing price of the fund is $12.04. We determine the value of Prudential Jennison from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Prudential Jennison's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Jennison holds a recent Real Value of $12.06 per share. The prevailing price of the fund is $12.04. We determine the value of Prudential Jennison from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Prudential Jennison Servative is useful when determining the fair value of the Prudential mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prudential Jennison. Since Prudential Jennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Jennison'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 12.04 | Real 12.06 | Hype 12.04 | Naive 11.89 |
The real value of Prudential Mutual Fund, also known as its intrinsic value, is the underlying worth of Prudential Jennison Mutual Fund, which is reflected in its stock price. It is based on Prudential Jennison's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Prudential Jennison'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 Prudential Jennison'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 Prudential Jennison Servative helps investors to forecast how Prudential 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 Prudential Jennison more accurately as focusing exclusively on Prudential Jennison's fundamentals will not take into account other important factors: Prudential Jennison Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Jennison's current stock value. Our valuation model uses many indicators to compare Prudential Jennison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Jennison competition to find correlations between indicators driving Prudential Jennison's intrinsic value. More Info.Prudential Jennison Servative is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Jennison Servative is roughly 6.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential Jennison by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential Jennison'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 Prudential Jennison'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 Prudential Jennison'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 Prudential Jennison and how it compares across the competition.
About Prudential Jennison Valuation
The fund valuation mechanism determines the current worth of Prudential Jennison Servative on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prudential Jennison Servative. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Prudential Jennison based exclusively on its fundamental and basic technical indicators. By analyzing Prudential Jennison'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 Prudential Jennison'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 Prudential Jennison. We calculate exposure to Prudential Jennison's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prudential Jennison's related companies.The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.
8 Steps to conduct Prudential Jennison's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Prudential Jennison'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 Prudential Jennison's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prudential Jennison's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prudential Jennison's revenue streams: Identify Prudential Jennison's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prudential Jennison's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prudential Jennison's growth potential: Evaluate Prudential Jennison's management, business model, and growth potential.
- Determine Prudential Jennison'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 Prudential Jennison's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Prudential Jennison Servative. 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 main economic indicators. Note that the Prudential Jennison information on this page should be used as a complementary analysis to other Prudential Jennison's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.