Transamerica Intermediate Valuation
| TIMTX Fund | USD 10.64 0.03 0.28% |
At this time, the fund appears to be fairly valued. Transamerica Intermediate has a current Real Value of $10.64 per share. The regular price of the fund is $10.64. We determine the value of Transamerica Intermediate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Transamerica Intermediate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Intermediate has a current Real Value of $10.64 per share. The regular price of the fund is $10.64. We determine the value of Transamerica Intermediate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Transamerica Intermediate Muni is useful when determining the fair value of the Transamerica mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Transamerica Intermediate. Since Transamerica Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Intermediate'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 10.64 | Real 10.64 | Hype 10.64 |
The real value of Transamerica Mutual Fund, also known as its intrinsic value, is the underlying worth of Transamerica Intermediate Mutual Fund, which is reflected in its stock price. It is based on Transamerica Intermediate's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Transamerica Intermediate'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 Transamerica Intermediate'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 Transamerica Intermediate Muni helps investors to forecast how Transamerica 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 Transamerica Intermediate more accurately as focusing exclusively on Transamerica Intermediate's fundamentals will not take into account other important factors: Transamerica Intermediate Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Intermediate's current stock value. Our valuation model uses many indicators to compare Transamerica Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Intermediate competition to find correlations between indicators driving Transamerica Intermediate's intrinsic value. More Info.Transamerica Intermediate Muni is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 264.88 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Intermediate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Intermediate'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 Transamerica Intermediate'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 Transamerica Intermediate'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 Transamerica Intermediate and how it compares across the competition.
About Transamerica Intermediate Valuation
The fund valuation mechanism determines the current worth of Transamerica Intermediate Muni on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Transamerica Intermediate Muni. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Transamerica Intermediate based exclusively on its fundamental and basic technical indicators. By analyzing Transamerica Intermediate'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 Transamerica Intermediate'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 Transamerica Intermediate. We calculate exposure to Transamerica Intermediate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transamerica Intermediate's related companies.Under normal circumstances, the funds sub-adviser invests at least 80 percent of the funds net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.
8 Steps to conduct Transamerica Intermediate's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Transamerica Intermediate'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 Transamerica Intermediate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transamerica Intermediate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transamerica Intermediate's revenue streams: Identify Transamerica Intermediate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transamerica Intermediate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transamerica Intermediate's growth potential: Evaluate Transamerica Intermediate's management, business model, and growth potential.
- Determine Transamerica Intermediate'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 Transamerica Intermediate'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 Transamerica Intermediate represents a small ownership stake in the entity. As a stockholder of Transamerica, 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.
Transamerica Intermediate Dividends Analysis For Valuation
There are various types of dividends Transamerica Intermediate 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 Transamerica 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 Transamerica Intermediate Muni directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Transamerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Transamerica Intermediate 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 Transamerica Intermediate Muni. 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 estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.