Franklin Universal Valuation

FT Etf  USD 7.57  0.00  0.00%   
At this time, the entity appears to be overvalued. Franklin Universal Closed shows a prevailing Real Value of $7.48 per share. The current price of the entity is $7.57. Our model computes the value of Franklin Universal Closed from reviewing the entity fundamentals such as Operating Margin of 0.80 %, profit margin of 2.35 %, and Current Valuation of 252.2 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.9324
Enterprise Value
252.2 M
Price Sales
13.3106
Trailing PE
5.6667
Enterprise Value Revenue
7.2136
Overvalued
Today
7.57
Please note that Franklin Universal's price fluctuation is very steady at this time. Calculation of the real value of Franklin Universal Closed is based on 3 months time horizon. Increasing Franklin Universal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Franklin Universal's intrinsic value may or may not be the same as its current market price of 7.57, 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  7.57 Real  7.48 Hype  7.65 Naive  7.58
The intrinsic value of Franklin Universal'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 Franklin Universal'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.
7.48
Real Value
8.10
Upside
Estimating the potential upside or downside of Franklin Universal Closed 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 Universal more accurately as focusing exclusively on Franklin Universal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.607.687.77
Details
Hype
Prediction
LowEstimatedHigh
7.037.658.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.350.360.37
Details

Franklin Universal Total Value Analysis

Franklin Universal Closed is currently anticipated to have takeover value of 252.2 M with market capitalization of 193.26 M, debt of 60 M, and cash on hands of 4.96 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Franklin Universal fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
252.2 M
193.26 M
60 M
4.96 M

Franklin Universal Investor Information

The fund retains all of the assets under management (AUM) in different types of exotic instruments. Franklin Universal Closed last dividend was 0.51 per share. Franklin Universal Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Franklin Universal Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Universal has an asset utilization ratio of 13.1 percent. This implies that the ETF is making $0.13 for each dollar of assets. An increasing asset utilization means that Franklin Universal Closed is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Covid

Franklin Universal Ownership Allocation

Franklin Universal holds a total of 25.13 Million outstanding shares. Roughly 81.11 percent of Franklin Universal outstanding shares are held by general public with 18.89 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Franklin Universal Profitability Analysis

The company generated the yearly revenue of 34.97 M. Reported Net Income was 34.15 M with gross profit of 15.9 M.

Franklin Universal Past Distributions to stockholders

About Franklin Universal Valuation

The etf valuation mechanism determines Franklin Universal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Franklin Universal Closed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Universal. We calculate exposure to Franklin Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Universal's related companies.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. Franklin Universal is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
Franklin Universal's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Franklin Universal's value is low or high relative to the company's performance and growth projections. Determining the market value of Franklin Universal can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Franklin Universal represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Franklin Universal Dividends Analysis For Valuation

There are various types of dividends Franklin Universal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Universal Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Universal by the value of the dividends paid out.

Franklin Universal Growth Indicators

Investing in growth stocks can be very risky. If the company such as Franklin Universal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding25.1 M
Quarterly Earnings Growth Y O Y7.099

Other Information on Investing in Franklin Etf

Franklin Universal financial ratios help investors to determine whether Franklin Etf 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 Franklin with respect to the benefits of owning Franklin Universal security.