Vanguard Index Valuation

VTI Etf  MXN 6,062  14.65  0.24%   
At this time, the etf appears to be undervalued. Vanguard Index Funds has a current Real Value of 6398.09 per share. The regular price of the etf is 6061.65. Our model measures the value of Vanguard Index Funds from inspecting the etf fundamentals such as Price To Earning of 19.71 X, five year return of 9.18 %, and Number Of Employees of 11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
6,062
Please note that Vanguard Index's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Index Funds is based on 3 months time horizon. Increasing Vanguard Index's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Index'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  6061.65 Real  6398.09 Hype  6061.65 Naive  6012.55
The intrinsic value of Vanguard Index'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 Vanguard Index'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.
6,398
Real Value
6,399
Upside
Estimating the potential upside or downside of Vanguard Index Funds 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 Index more accurately as focusing exclusively on Vanguard Index's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,0136,1056,196
Details
Hype
Prediction
LowEstimatedHigh
6,0616,0626,063
Details
Naive
Forecast
LowNext ValueHigh
6,0116,0136,014
Details

About Vanguard Index Valuation

Our relative valuation model uses a comparative analysis of Vanguard Index. We calculate exposure to Vanguard Index's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Index's related companies.

8 Steps to conduct Vanguard Index's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Vanguard Index's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vanguard Index's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vanguard Index's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vanguard Index's revenue streams: Identify Vanguard Index's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vanguard Index's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vanguard Index's growth potential: Evaluate Vanguard Index's management, business model, and growth potential.
  • Determine Vanguard Index's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vanguard Index's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Vanguard Etf

Vanguard Index financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Index security.