Baillie Gifford Valuation

BGEFX Fund  USD 13.93  0.02  2.97%   
At this time, the entity appears to be fairly valued. Baillie Gifford Eafe shows a prevailing Real Value of $13.72 per share. The current price of the fund is $13.71. We determine the value of Baillie Gifford Eafe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
13.71
Please note that Baillie Gifford's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Baillie Gifford Eafe shows a prevailing Real Value of $13.72 per share. The current price of the fund is $13.71. We determine the value of Baillie Gifford Eafe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baillie Mutual Fund. However, Baillie Gifford'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  13.71 Real  13.72 Hype  13.71 Naive  13.7
The intrinsic value of Baillie Gifford'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 Baillie Gifford'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.
13.72
Real Value
14.80
Upside
Estimating the potential upside or downside of Baillie Gifford Eafe helps investors to forecast how Baillie mutual 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 Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8013.9314.06
Details
Hype
Prediction
LowEstimatedHigh
12.6313.7114.79
Details
Naive
Forecast
LowNext ValueHigh
12.6113.7014.78
Details

Baillie Gifford Total Value Analysis

Baillie Gifford Eafe is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baillie Gifford fundamentals before making investing decisions based on enterprise value of the company

Baillie Gifford Asset Utilization

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

About Baillie Gifford Valuation

Our relative valuation model uses a comparative analysis of Baillie Gifford. We calculate exposure to Baillie Gifford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baillie Gifford's related companies.
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. Baillie Gifford is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Baillie Mutual Fund

Baillie Gifford financial ratios help investors to determine whether Baillie Mutual Fund 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 Baillie with respect to the benefits of owning Baillie Gifford security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings