VanEck BDC Valuation

BIZD Etf  USD 16.58  0.16  0.97%   
At this time, the etf appears to be fairly valued. VanEck BDC Income has a current Real Value of $16.54 per share. The regular price of the etf is $16.58. Our model measures the value of VanEck BDC Income from inspecting the etf fundamentals such as Number Of Employees of 232, total asset of 457.29 M, and Price To Earning of 10.50 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.58
Please note that VanEck BDC's price fluctuation is very steady at this time. Calculation of the real value of VanEck BDC Income is based on 3 months time horizon. Increasing VanEck BDC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck BDC Income. Since VanEck BDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck BDC'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  16.58 Real  16.54 Hype  16.58 Naive  16.14
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck BDC Income ETF, which is reflected in its stock price. It is based on VanEck BDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck BDC'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, or news.
16.54
Real Value
17.17
Upside
Estimating the potential upside or downside of VanEck BDC Income helps investors to forecast how VanEck etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VanEck BDC more accurately as focusing exclusively on VanEck BDC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5116.7617.02
Details
Hype
Prediction
LowEstimatedHigh
15.9516.5817.21
Details
Naive
Forecast
LowNext ValueHigh
15.5116.1416.77
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck BDC'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 VanEck BDC and how it compares across the competition.

About VanEck BDC Valuation

The etf valuation mechanism determines VanEck BDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck BDC. We calculate exposure to VanEck BDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck BDC's related companies.
When determining whether VanEck BDC Income is a strong investment it is important to analyze VanEck BDC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck BDC's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of VanEck BDC Income is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC'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.