Vanguard Valuation

VFMV Etf  USD 111.89  0.60  0.54%   
At this time, the etf appears to be overvalued. Vanguard US Minimum has a current Real Value of $96.23 per share. The regular price of the etf is $111.89. Our model measures the value of Vanguard US Minimum from inspecting the etf fundamentals such as Number Of Employees of 635, last dividend paid of 0.31, and One Year Return of 17.20 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
111.89
Please note that Vanguard's price fluctuation is very steady at this time. Calculation of the real value of Vanguard US Minimum is based on 3 months time horizon. Increasing Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vanguard US Minimum is useful when determining the fair value of the Vanguard etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard. Since Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard'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  111.89 Real  96.23 Hype  111.89 Naive  111.2
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard US Minimum ETF, which is reflected in its stock price. It is based on Vanguard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard'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 Vanguard'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.
96.23
Real Value
123.08
Upside
Estimating the potential upside or downside of Vanguard US Minimum helps investors to forecast how Vanguard 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 Vanguard more accurately as focusing exclusively on Vanguard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.06109.79111.53
Details
Hype
Prediction
LowEstimatedHigh
111.40111.89112.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.300.300.30
Details

Vanguard Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.
Vanguard US Minimum is rated first in equity positions weight as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about  0.01  of Beta per Equity Positions Weight. The ratio of Equity Positions Weight to Beta for Vanguard US Minimum is roughly  144.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard's Etf . 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 Vanguard'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 Vanguard'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 Vanguard and how it compares across the competition.

About Vanguard Valuation

The etf valuation mechanism determines the current worth of Vanguard US Minimum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard US Minimum. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard US Minimum based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard'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 Vanguard'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 Vanguard. We calculate exposure to Vanguard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanguard's related companies.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.

8 Steps to conduct Vanguard's Valuation Analysis

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

Vanguard Dividends Analysis For Valuation

Please note that Vanguard has scaled down on payment of dividends at this time.
There are various types of dividends Vanguard 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 Vanguard 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 Vanguard US Minimum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vanguard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vanguard by the value of the dividends paid out.
When determining whether Vanguard US Minimum is a strong investment it is important to analyze Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard US Minimum. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard US Minimum is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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 Vanguard's market value can be influenced by many factors that don't directly affect Vanguard'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 Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.