Madison Small Valuation

MSCIX Fund  USD 10.74  0.23  2.10%   
At this time, the fund appears to be undervalued. Madison Small Cap secures a last-minute Real Value of $11.03 per share. The latest price of the fund is $10.74. We determine the value of Madison Small Cap from analyzing 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 merge together.
Undervalued
Today
10.74
Please note that Madison Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Madison Small Cap secures a last-minute Real Value of $11.03 per share. The latest price of the fund is $10.74. We determine the value of Madison Small Cap from analyzing 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 merge together.
Since Madison Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Small'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  10.74 Real  11.03 Hype  10.74 Naive  10.75
The intrinsic value of Madison Small'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 Madison Small'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.
11.03
Real Value
12.20
Upside
Estimating the potential upside or downside of Madison Small Cap helps investors to forecast how Madison 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 Madison Small more accurately as focusing exclusively on Madison Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.7710.97
Details
Hype
Prediction
LowEstimatedHigh
9.5710.7411.91
Details
Naive
Forecast
LowNext ValueHigh
9.5810.7511.93
Details

Madison Small Total Value Analysis

Madison Small Cap is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Madison Small fundamentals before making investing decisions based on enterprise value of the company

Madison Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Madison suggests not a very effective usage of assets in July.

About Madison Small Valuation

Our relative valuation model uses a comparative analysis of Madison Small. We calculate exposure to Madison Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Small's related companies.
The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80 percent of its net assets in small cap securities.

Other Information on Investing in Madison Mutual Fund

Madison Small financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Small security.
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