Vanguard Explorer Valuation

VEXRX Fund  USD 110.31  1.55  1.43%   
At this time, the fund appears to be overvalued. Vanguard Explorer Fund has a current Real Value of $100.36 per share. The regular price of the fund is $110.31. We determine the value of Vanguard Explorer Fund 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.
Overvalued
Today
110.31
Please note that Vanguard Explorer's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Explorer Fund has a current Real Value of $100.36 per share. The regular price of the fund is $110.31. We determine the value of Vanguard Explorer Fund 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 Vanguard Explorer Fund is useful when determining the fair value of the Vanguard mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanguard Explorer. Since Vanguard Explorer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Explorer'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  110.31 Real  100.36 Hype  110.31 Naive  110.52
The real value of Vanguard Mutual Fund, also known as its intrinsic value, is the underlying worth of Vanguard Explorer Fund Mutual Fund, which is reflected in its stock price. It is based on Vanguard Explorer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Explorer'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 Explorer'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.
100.36
Real Value
121.34
Upside
Estimating the potential upside or downside of Vanguard Explorer Fund helps investors to forecast how Vanguard 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 Vanguard Explorer more accurately as focusing exclusively on Vanguard Explorer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
107.82109.28110.74
Details
Hype
Prediction
LowEstimatedHigh
109.33110.31111.29
Details
Naive
Forecast
LowNext ValueHigh
109.55110.52111.50
Details

Vanguard Explorer Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Explorer's current stock value. Our valuation model uses many indicators to compare Vanguard Explorer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Explorer competition to find correlations between indicators driving Vanguard Explorer's intrinsic value. More Info.
Vanguard Explorer Fund is presently regarded as number one fund in five year return among similar funds. It is presently regarded as number one fund in net asset among similar funds making up about  1,554,375,771  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Explorer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Explorer'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 Vanguard Explorer'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 Explorer'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 Explorer and how it compares across the competition.

About Vanguard Explorer Valuation

The fund valuation mechanism determines the current worth of Vanguard Explorer Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard Explorer Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Vanguard Explorer Fund based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Explorer'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 Explorer'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 Explorer. We calculate exposure to Vanguard Explorer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanguard Explorer's related companies.
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the funds advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.

8 Steps to conduct Vanguard Explorer's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Vanguard Explorer'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 Vanguard Explorer's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vanguard Explorer's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vanguard Explorer's revenue streams: Identify Vanguard Explorer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vanguard Explorer's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vanguard Explorer's growth potential: Evaluate Vanguard Explorer's management, business model, and growth potential.
  • Determine Vanguard Explorer'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 Vanguard Explorer'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 mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Explorer Fund. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Explorer's price analysis, check to measure Vanguard Explorer'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 Explorer is operating at the current time. Most of Vanguard Explorer's value examination focuses on studying past and present price action to predict the probability of Vanguard Explorer'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 Explorer's price. Additionally, you may evaluate how the addition of Vanguard Explorer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Explorer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Explorer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Explorer'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.