Reaves Utility Valuation
| UTG Fund | USD 26.32 0.09 0.34% |
At this time, the fund appears to be fairly valued. Reaves Utility If holds a recent Real Value of $26.16 per share. The prevailing price of the fund is $26.32. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Reaves Utility's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Reaves Utility If holds a recent Real Value of $26.16 per share. The prevailing price of the fund is $26.32. We determine the value of Reaves Utility If from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Our valuation method for Reaves Utility If is useful when determining the fair value of the Reaves fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reaves Utility. Since Reaves Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reaves Fund. However, Reaves Utility'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 26.32 | Real 26.16 | Hype 26.21 |
The real value of Reaves Fund, also known as its intrinsic value, is the underlying worth of Reaves Utility If Fund, which is reflected in its stock price. It is based on Reaves Utility's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Reaves Utility'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 Reaves Utility'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 Reaves Utility If helps investors to forecast how Reaves 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 Reaves Utility more accurately as focusing exclusively on Reaves Utility's fundamentals will not take into account other important factors: Reaves Utility Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Reaves Utility's current stock value. Our valuation model uses many indicators to compare Reaves Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reaves Utility competition to find correlations between indicators driving Reaves Utility's intrinsic value. More Info.Reaves Utility If is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Reaves Utility If is roughly 39.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reaves Utility by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reaves Utility's 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 Reaves Utility'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 Reaves Utility'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 Reaves Utility and how it compares across the competition.
About Reaves Utility Valuation
The fund valuation mechanism determines the current worth of Reaves Utility If on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Reaves Utility If. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Reaves Utility If based exclusively on its fundamental and basic technical indicators. By analyzing Reaves Utility'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 Reaves Utility'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 Reaves Utility. We calculate exposure to Reaves Utility's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Reaves Utility's related companies.Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States. Reaves Utility operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
8 Steps to conduct Reaves Utility's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Reaves Utility's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a 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 Reaves Utility's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reaves Utility's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reaves Utility's revenue streams: Identify Reaves Utility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reaves Utility's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reaves Utility's growth potential: Evaluate Reaves Utility's management, business model, and growth potential.
- Determine Reaves Utility's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the 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 Reaves Utility's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Reaves Utility represents a small ownership stake in the entity. As a stockholder of Reaves, 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.
Reaves Utility Dividends Analysis For Valuation
There are various types of dividends Reaves Utility 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 Reaves 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 Reaves Utility If directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reaves pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reaves Utility by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Reaves Utility If. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.