Disciplined Value Valuation
| MDFSX Fund | USD 7.80 0.08 1.04% |
At this time, the entity appears to be undervalued. Disciplined Value Series shows a prevailing Real Value of $8.27 per share. The current price of the fund is $7.8. We determine the value of Disciplined Value Series 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.
Undervalued
Today
Please note that Disciplined Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Disciplined Value Series shows a prevailing Real Value of $8.27 per share. The current price of the fund is $7.8. We determine the value of Disciplined Value Series 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 Disciplined Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disciplined Mutual Fund. However, Disciplined Value'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 7.8 | Real 8.27 | Hype 7.72 | Naive 7.74 |
The intrinsic value of Disciplined Value'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 Disciplined Value'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 Disciplined Value Series helps investors to forecast how Disciplined 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 Disciplined Value more accurately as focusing exclusively on Disciplined Value's fundamentals will not take into account other important factors: Disciplined Value Total Value Analysis
Disciplined Value Series is now projected 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 Disciplined Value fundamentals before making investing decisions based on enterprise value of the companyDisciplined Value 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 Disciplined suggests not a very effective usage of assets in March.About Disciplined Value Valuation
Our relative valuation model uses a comparative analysis of Disciplined Value. We calculate exposure to Disciplined Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Disciplined Value's related companies.The fund invests at least 80 percent of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Value security.
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