Templeton Global Income Fund Current Valuation
GIMDelisted Fund | USD 4.23 0.00 0.00% |
Valuation analysis of Templeton Global Income helps investors to measure Templeton Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Templeton Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Templeton Global Income has a current Real Value of $3.89 per share. The regular price of the fund is $4.23. We determine the value of Templeton Global Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Templeton fund is determined by what a typical buyer is willing to pay for full or partial control of Templeton Global Income. Since Templeton Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Global'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 4.23 | Real 3.89 | Hype 4.23 |
The intrinsic value of Templeton Global'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 Templeton Global'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.
Estimating the potential upside or downside of Templeton Global Income helps investors to forecast how Templeton 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 Templeton Global more accurately as focusing exclusively on Templeton Global's fundamentals will not take into account other important factors: Templeton Global Income Fund Current Valuation Analysis
Templeton Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Templeton Global Current Valuation | 427.03 M |
Most of Templeton Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Templeton Global Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Templeton Global Income has a Current Valuation of 427.03 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Templeton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Templeton Global could also be used in its relative valuation, which is a method of valuing Templeton Global by comparing valuation metrics of similar companies.Templeton Global is currently under evaluation in current valuation among similar funds.
Templeton Fundamentals
Return On Equity | -11.6 | |||
Return On Asset | 2.19 | |||
Profit Margin | (257.74) % | |||
Operating Margin | 79.12 % | |||
Current Valuation | 427.03 M | |||
Shares Outstanding | 102.8 M | |||
Shares Owned By Institutions | 80.02 % | |||
Number Of Shares Shorted | 83.01 K | |||
Price To Earning | 46.75 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 15.25 X | |||
Revenue | 28.58 M | |||
Gross Profit | 35.47 M | |||
Net Income | (73.66 M) | |||
Cash And Equivalents | 290.35 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 2.93 X | |||
Book Value Per Share | 6.11 X | |||
Short Ratio | 0.21 X | |||
Earnings Per Share | (0.42) X | |||
Number Of Employees | 26 | |||
Beta | 0.35 | |||
Market Capitalization | 503.34 M | |||
Total Asset | 1.22 B | |||
Retained Earnings | 73.39 M | |||
Z Score | 0.11 | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 1.62 % | |||
One Year Return | 2.06 % | |||
Three Year Return | (3.38) % | |||
Five Year Return | (3.08) % | |||
Last Dividend Paid | 0.36 |
About Templeton Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Global Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Global Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Templeton Fund
If you are still planning to invest in Templeton Global Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Templeton Global's history and understand the potential risks before investing.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |