Franklin Liberty Valuation
| FLBL Etf | USD 24.45 0.03 0.12% |
At this time, the entity appears to be overvalued. Franklin Liberty Senior shows a prevailing Real Value of $22.43 per share. The current price of the entity is $24.45. Our model computes the value of Franklin Liberty Senior from reviewing the entity fundamentals such as Net Asset of 218.6 M, one year return of 9.80 %, and Total Asset of 218.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Franklin Liberty's price fluctuation is very steady at this time. Calculation of the real value of Franklin Liberty Senior is based on 3 months time horizon. Increasing Franklin Liberty'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 Franklin etf is determined by what a typical buyer is willing to pay for full or partial control of Franklin Liberty Senior. Since Franklin Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Liberty'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 24.45 | Real 22.43 | Hype 24.45 | Naive 24.52 |
The intrinsic value of Franklin Liberty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Franklin Liberty's stock price.
Estimating the potential upside or downside of Franklin Liberty Senior helps investors to forecast how Franklin 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 Franklin Liberty more accurately as focusing exclusively on Franklin Liberty's fundamentals will not take into account other important factors: About Franklin Liberty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Franklin Liberty Senior. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Franklin Liberty Senior based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Liberty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Franklin Liberty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Liberty. We calculate exposure to Franklin Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Liberty's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in senior loans and investments that provide exposure to senior loans. Franklin Liberty is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Senior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Franklin Liberty Senior is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.