Baron Discovery Valuation

BDFUX Fund  USD 33.12  0.34  1.04%   
At this time, the entity appears to be undervalued. Baron Discovery shows a prevailing Real Value of $35.13 per share. The current price of the fund is $33.12. We determine the value of Baron Discovery 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.
Undervalued
Today
33.12
Please note that Baron Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Baron Discovery shows a prevailing Real Value of $35.13 per share. The current price of the fund is $33.12. We determine the value of Baron Discovery 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 Baron Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Discovery'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  33.12 Real  35.13 Hype  33.12 Naive  32.69
The intrinsic value of Baron Discovery'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 Baron Discovery'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.
35.13
Real Value
36.38
Upside
Estimating the potential upside or downside of Baron Discovery Fund helps investors to forecast how Baron 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 Baron Discovery more accurately as focusing exclusively on Baron Discovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6934.0242.34
Details
Hype
Prediction
LowEstimatedHigh
31.8733.1234.37
Details
Naive
Forecast
LowNext ValueHigh
31.4432.6933.94
Details

Baron Discovery Total Value Analysis

Baron Discovery Fund is currently anticipated 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 Baron Discovery fundamentals before making investing decisions based on enterprise value of the company

Baron Discovery 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 Baron suggests not a very effective usage of assets in December.

About Baron Discovery Valuation

Our relative valuation model uses a comparative analysis of Baron Discovery. We calculate exposure to Baron Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Discovery's related companies.
The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Other Information on Investing in Baron Mutual Fund

Baron Discovery financial ratios help investors to determine whether Baron 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 Baron with respect to the benefits of owning Baron Discovery security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas