Fidelity Magellan Valuation

FMAGX Fund  USD 15.07  0.17  1.12%   
At this time, the entity appears to be fairly valued. Fidelity Magellan shows a prevailing Real Value of $14.86 per share. The current price of the fund is $15.07. We determine the value of Fidelity Magellan 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
15.07
Please note that Fidelity Magellan's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Magellan shows a prevailing Real Value of $14.86 per share. The current price of the fund is $15.07. We determine the value of Fidelity Magellan 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 Fidelity Magellan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Magellan'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  15.07 Real  14.86 Hype  15.07 Naive  15.29
The intrinsic value of Fidelity Magellan'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 Fidelity Magellan'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.
14.86
Real Value
15.87
Upside
Estimating the potential upside or downside of Fidelity Magellan Fund helps investors to forecast how Fidelity 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 Fidelity Magellan more accurately as focusing exclusively on Fidelity Magellan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7715.4216.06
Details
Hype
Prediction
LowEstimatedHigh
14.0615.0716.08
Details
Naive
Forecast
LowNext ValueHigh
14.2915.2916.30
Details

Fidelity Magellan Total Value Analysis

Fidelity Magellan Fund 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 Fidelity Magellan fundamentals before making investing decisions based on enterprise value of the company

Fidelity Magellan 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 Fidelity suggests not a very effective usage of assets in December.

About Fidelity Magellan Valuation

Our relative valuation model uses a comparative analysis of Fidelity Magellan. We calculate exposure to Fidelity Magellan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Magellan's related companies.
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Magellan financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Magellan security.
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