Franklin California Valuation

FKCIX Fund  USD 11.06  0.03  0.27%   
At this time, the entity appears to be overvalued. Franklin California shows a prevailing Real Value of $10.63 per share. The current price of the fund is $11.06. We determine the value of Franklin California 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.
Overvalued
Today
11.06
Please note that Franklin California's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Franklin California shows a prevailing Real Value of $10.63 per share. The current price of the fund is $11.06. We determine the value of Franklin California 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 Franklin California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin California'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  11.06 Real  10.63 Hype  11.09 Naive  11.07
The intrinsic value of Franklin California'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 Franklin California'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.
10.63
Real Value
12.20
Upside
Estimating the potential upside or downside of Franklin California Intermediate Term helps investors to forecast how Franklin 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 Franklin California more accurately as focusing exclusively on Franklin California's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9311.0311.12
Details
Hype
Prediction
LowEstimatedHigh
10.9111.0911.27
Details
Naive
Forecast
LowNext ValueHigh
10.8911.0711.26
Details

Franklin California Total Value Analysis

Franklin California Intermediate Term 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 Franklin California fundamentals before making investing decisions based on enterprise value of the company

Franklin California 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 Franklin suggests not a very effective usage of assets in December.

About Franklin California Valuation

Our relative valuation model uses a comparative analysis of Franklin California. We calculate exposure to Franklin California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin California's related companies.
The fund normally invests at least 80 percent of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65 percent of its total assets in California municipal securities.

Other Information on Investing in Franklin Mutual Fund

Franklin California financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin California security.
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