Carillon Scout Valuation

CSMUX Fund  USD 28.49  0.04  0.14%   
At this time, the entity appears to be undervalued. Carillon Scout Mid shows a prevailing Real Value of $30.63 per share. The current price of the fund is $28.49. We determine the value of Carillon Scout Mid 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.
Undervalued
Today
28.49
Please note that Carillon Scout's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Carillon Scout Mid shows a prevailing Real Value of $30.63 per share. The current price of the fund is $28.49. We determine the value of Carillon Scout Mid 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 Carillon Scout is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carillon Mutual Fund. However, Carillon Scout'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  28.49 Real  30.63 Hype  28.67 Naive  28.82
The intrinsic value of Carillon Scout'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 Carillon Scout'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.
30.63
Real Value
31.40
Upside
Estimating the potential upside or downside of Carillon Scout Mid helps investors to forecast how Carillon 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 Carillon Scout more accurately as focusing exclusively on Carillon Scout's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6428.1428.64
Details
Hype
Prediction
LowEstimatedHigh
27.9028.6729.44
Details
Naive
Forecast
LowNext ValueHigh
28.0428.8229.59
Details

About Carillon Scout Valuation

Our relative valuation model uses a comparative analysis of Carillon Scout. We calculate exposure to Carillon Scout's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carillon Scout's related companies.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.

Other Information on Investing in Carillon Mutual Fund

Carillon Scout financial ratios help investors to determine whether Carillon 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 Carillon with respect to the benefits of owning Carillon Scout security.
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