Franklin Mutual Valuation
| FMBRX Fund | USD 16.01 0.09 0.57% |
At this time, the entity appears to be fairly valued. Franklin Mutual Beacon shows a prevailing Real Value of $15.98 per share. The current price of the fund is $16.01. We determine the value of Franklin Mutual Beacon from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Franklin Mutual's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Mutual Beacon shows a prevailing Real Value of $15.98 per share. The current price of the fund is $16.01. We determine the value of Franklin Mutual Beacon from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Franklin Mutual Beacon is useful when determining the fair value of the Franklin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Mutual. Since Franklin Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Mutual'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 16.01 | Real 15.98 | Hype 15.92 | Naive 15.57 |
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Mutual Beacon Mutual Fund, which is reflected in its stock price. It is based on Franklin Mutual's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Mutual'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 Franklin Mutual'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 Franklin Mutual Beacon helps investors to forecast how Franklin 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 Franklin Mutual more accurately as focusing exclusively on Franklin Mutual's fundamentals will not take into account other important factors: Franklin Mutual Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Mutual's current stock value. Our valuation model uses many indicators to compare Franklin Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Mutual competition to find correlations between indicators driving Franklin Mutual's intrinsic value. More Info.Franklin Mutual Beacon is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Mutual Beacon is roughly 11.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Mutual'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 Franklin Mutual'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 Franklin Mutual'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 Franklin Mutual and how it compares across the competition.
About Franklin Mutual Valuation
The fund valuation mechanism determines the current worth of Franklin Mutual Beacon on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Mutual Beacon. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Franklin Mutual Beacon based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Mutual'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 Franklin Mutual'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 Franklin Mutual. We calculate exposure to Franklin Mutual's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Mutual's related companies.The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria . The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100 percent of its assets in foreign securities and participations in foreign government debt.
8 Steps to conduct Franklin Mutual's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Franklin Mutual'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 Franklin Mutual's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Franklin Mutual's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Franklin Mutual's revenue streams: Identify Franklin Mutual's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Franklin Mutual's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Franklin Mutual's growth potential: Evaluate Franklin Mutual's management, business model, and growth potential.
- Determine Franklin Mutual'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 Franklin Mutual'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 Franklin Mutual represents a small ownership stake in the entity. As a stockholder of Franklin, 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.
Franklin Mutual Dividends Analysis For Valuation
Please note that Franklin Mutual has scaled down on payment of dividends at this time.
There are various types of dividends Franklin Mutual 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 Franklin 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 Franklin Mutual Beacon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Mutual by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Mutual Beacon. 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 metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.