Davis Real Valuation

DREYX Fund  USD 42.86  0.03  0.07%   
At this time, the entity appears to be fairly valued. Davis Real Estate shows a prevailing Real Value of $42.8 per share. The current price of the fund is $42.86. We determine the value of Davis Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
42.86
Please note that Davis Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davis Real Estate shows a prevailing Real Value of $42.8 per share. The current price of the fund is $42.86. We determine the value of Davis Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Real'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  42.86 Real  42.8 Hype  42.87 Naive  42.82
The intrinsic value of Davis Real'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 Davis Real'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.
42.80
Real Value
43.95
Upside
Estimating the potential upside or downside of Davis Real Estate helps investors to forecast how Davis 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 Davis Real more accurately as focusing exclusively on Davis Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.7443.2544.77
Details
Hype
Prediction
LowEstimatedHigh
41.7242.8744.02
Details
Naive
Forecast
LowNext ValueHigh
41.6742.8243.97
Details

Davis Real Total Value Analysis

Davis Real Estate is currently anticipated 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 Davis Real fundamentals before making investing decisions based on enterprise value of the company

Davis Real 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 Davis suggests not a very effective usage of assets in March.

About Davis Real Valuation

Our relative valuation model uses a comparative analysis of Davis Real. We calculate exposure to Davis Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis Real's related companies.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .

Other Information on Investing in Davis Mutual Fund

Davis Real financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis Real security.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios