Davis International Valuation

DILCX Fund  USD 12.66  0.01  0.08%   
At this time, the entity appears to be fairly valued. Davis International shows a prevailing Real Value of $12.62 per share. The current price of the fund is $12.66. We determine the value of Davis International 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
12.66
Please note that Davis International's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Davis International shows a prevailing Real Value of $12.62 per share. The current price of the fund is $12.66. We determine the value of Davis International 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.
Since Davis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis International'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  12.66 Real  12.62 Hype  12.66 Naive  12.25
The intrinsic value of Davis International'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 Davis International'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.
12.62
Real Value
14.35
Upside
Estimating the potential upside or downside of Davis International Fund helps investors to forecast how Davis 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 Davis International more accurately as focusing exclusively on Davis International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2712.8213.37
Details
Hype
Prediction
LowEstimatedHigh
10.9312.6614.39
Details
Naive
Forecast
LowNext ValueHigh
10.5112.2513.98
Details

Davis International Total Value Analysis

Davis International Fund is currently forecasted 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 Davis International fundamentals before making investing decisions based on enterprise value of the company

Davis International 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 Davis suggests not a very effective usage of assets in December.

About Davis International Valuation

Our relative valuation model uses a comparative analysis of Davis International. We calculate exposure to Davis International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis International's related companies.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.

Other Information on Investing in Davis Mutual Fund

Davis International financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis International security.
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