Intrepid Capital Valuation
| ICMBX Fund | USD 12.98 0.08 0.61% |
At this time, the entity appears to be undervalued. Intrepid Capital retains a regular Real Value of $14.03 per share. The prevalent price of the fund is $12.98. We determine the value of Intrepid Capital from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Intrepid Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Intrepid Capital retains a regular Real Value of $14.03 per share. The prevalent price of the fund is $12.98. We determine the value of Intrepid Capital from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intrepid Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Mutual Fund. However, Intrepid Capital'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 12.98 | Real 14.03 | Hype 12.98 | Naive 12.9 |
The intrinsic value of Intrepid Capital'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 Intrepid Capital'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 Intrepid Capital Fund helps investors to forecast how Intrepid 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 Intrepid Capital more accurately as focusing exclusively on Intrepid Capital's fundamentals will not take into account other important factors: Intrepid Capital Total Value Analysis
Intrepid Capital 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 Intrepid Capital fundamentals before making investing decisions based on enterprise value of the companyIntrepid Capital 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 Intrepid suggests not a very effective usage of assets in December.About Intrepid Capital Valuation
Our relative valuation model uses a comparative analysis of Intrepid Capital. We calculate exposure to Intrepid Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrepid Capital's related companies.The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities . Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Other Information on Investing in Intrepid Mutual Fund
Intrepid Capital financial ratios help investors to determine whether Intrepid 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 Intrepid with respect to the benefits of owning Intrepid Capital security.
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