Bridge Builder Valuation

BBTIX Fund   11.74  0.05  0.43%   
At this time, the entity appears to be fairly valued. Bridge Builder Tax shows a prevailing Real Value of USD11.81 per share. The current price of the fund is USD11.74. We determine the value of Bridge Builder Tax from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
11.74
Please note that Bridge Builder's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bridge Builder Tax shows a prevailing Real Value of USD11.81 per share. The current price of the fund is USD11.74. We determine the value of Bridge Builder Tax from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bridge Builder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridge Mutual Fund. However, Bridge Builder'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  11.74 Real  11.81 Hype  11.74 Naive  11.82
The intrinsic value of Bridge Builder'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 Bridge Builder'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.
11.81
Real Value
12.65
Upside
Estimating the potential upside or downside of Bridge Builder Tax helps investors to forecast how Bridge 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 Bridge Builder more accurately as focusing exclusively on Bridge Builder's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5411.7311.91
Details
Hype
Prediction
LowEstimatedHigh
10.9011.7412.58
Details
Naive
Forecast
LowNext ValueHigh
10.9811.8212.66
Details

About Bridge Builder Valuation

Our relative valuation model uses a comparative analysis of Bridge Builder. We calculate exposure to Bridge Builder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridge Builder's related companies.
The fund invests at least 80 percent of its net assets in equity securities and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of equity securities. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs, that have characteristics that are consistent with the funds investment objective.

Other Information on Investing in Bridge Mutual Fund

Bridge Builder financial ratios help investors to determine whether Bridge 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 Bridge with respect to the benefits of owning Bridge Builder security.
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