Western Asset Valuation
| MHF Fund | USD 7.16 0.11 1.56% |
At this time, the fund appears to be fairly valued. Western Asset Municipal maintains a prevalent Real Value of $7.14 per share. The last-minute price of the fund is $7.16. We determine the value of Western Asset Municipal from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Western Asset Municipal maintains a prevalent Real Value of $7.14 per share. The last-minute price of the fund is $7.16. We determine the value of Western Asset Municipal from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
The fair value of the Western fund is determined by what a typical buyer is willing to pay for full or partial control of Western Asset Municipal. Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Fund. However, Western Asset'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 7.16 | Real 7.14 | Hype 7.16 |
The real value of Western Fund, also known as its intrinsic value, is the underlying worth of Western Asset Municipal Fund, which is reflected in its stock price. It is based on Western Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Asset'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, or news.
Estimating the potential upside or downside of Western Asset Municipal helps investors to forecast how Western 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 Western Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Total Value Analysis
Western Asset Municipal is now forecasted to have company total value of 134.2 M with market capitalization of 146.15 M, debt of 1.3 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.2 M | 146.15 M | 1.3 M |
Western Asset Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Asset Municipal harnesses its resources almost 1.92 (%), securing $0.0192 for each dollar of resources held by the fund. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it maintains. Specifically, asset utilization of Western Asset shows how effective it operates for each dollar spent on its resources.Western Asset Ownership Allocation
Western Asset Municipal retains a total of 21.64 Million outstanding shares. Roughly 81.94 (%) of Western Asset outstanding shares are held by general public with 18.06 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the fund is less than the current market value, you may not be able to make money on it.Western Asset Profitability Analysis
The company reported the last year's revenue of 6.47 M. Reported Net Loss for the year was (11.86 M) with profit before taxes, overhead, and interest of 6.77 M.Western Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western Asset and how it compares across the competition.
About Western Asset Valuation
The fund valuation mechanism determines Western Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies.Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
A single share of Western Asset represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Asset Dividends Analysis For Valuation
There are various types of dividends Western Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Asset Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Asset by the value of the dividends paid out.
Other Information on Investing in Western Fund
Western Asset financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Asset security.
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