Clipper Fund Valuation
| CFIMX Fund | USD 140.11 0.25 0.18% |
At this time, the entity appears to be overvalued. Clipper Fund shows a prevailing Real Value of $135.57 per share. The current price of the fund is $140.11. We determine the value of Clipper Fund 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.
Overvalued
Today
Please note that Clipper Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Clipper Fund shows a prevailing Real Value of $135.57 per share. The current price of the fund is $140.11. We determine the value of Clipper Fund 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 Clipper Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clipper Mutual Fund. However, Clipper Fund'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 140.11 | Real 135.57 | Hype 140.11 | Naive 143.45 |
The intrinsic value of Clipper Fund'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 Clipper Fund'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 Clipper Fund Inc helps investors to forecast how Clipper 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 Clipper Fund more accurately as focusing exclusively on Clipper Fund's fundamentals will not take into account other important factors: Clipper Fund Total Value Analysis
Clipper Fund Inc is currently expected 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 Clipper Fund fundamentals before making investing decisions based on enterprise value of the companyClipper Fund 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 Clipper suggests not a very effective usage of assets in March.About Clipper Fund Valuation
Our relative valuation model uses a comparative analysis of Clipper Fund. We calculate exposure to Clipper Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clipper Fund's related companies.The funds investment adviser uses the Davis Investment Discipline to invest Clipper Funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. The funds portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
Other Information on Investing in Clipper Mutual Fund
Clipper Fund financial ratios help investors to determine whether Clipper 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 Clipper with respect to the benefits of owning Clipper Fund security.
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