Vanguard FTSE Valuation

VGK Etf  USD 66.00  0.68  1.04%   
At this time, the etf appears to be fairly valued. Vanguard FTSE Europe has a current Real Value of $66.53 per share. The regular price of the etf is $66.0. Our model measures the value of Vanguard FTSE Europe from inspecting the etf fundamentals such as Number Of Employees of 12, gross profit of 431.31 M, and Price To Earning of 3.12 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
66.00
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Europe is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard FTSE's intrinsic value may or may not be the same as its current market price of 66.00, 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  66.0 Real  66.53 Hype  65.96 Naive  66.56
The intrinsic value of Vanguard FTSE'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 Vanguard FTSE's stock price.
66.53
Real Value
67.38
Upside
Estimating the potential upside or downside of Vanguard FTSE Europe helps investors to forecast how Vanguard 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 Vanguard FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.2064.9965.79
Details
Hype
Prediction
LowEstimatedHigh
65.1165.9666.81
Details
Naive
Forecast
LowNext ValueHigh
65.7166.5667.41
Details

Vanguard FTSE Total Value Analysis

Vanguard FTSE Europe is at this time forecasted to have company total value of 15.93 B with market capitalization of 15.93 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard FTSE fundamentals before making security assessment based on enterprise value of the company

Vanguard FTSE Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vanguard suggests not a very effective usage of assets in November.

About Vanguard FTSE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard FTSE Europe. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard FTSE Europe based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard FTSE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard FTSE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard FTSE. We calculate exposure to Vanguard FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard FTSE's related companies.
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. Europe ETF is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard FTSE Europe is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Ftse Europe Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Ftse Europe Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Vanguard FTSE Europe is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.