Putnam Multicap Valuation

PMYYX Fund  USD 43.60  0.04  0.09%   
At this time, the fund appears to be fairly valued. Putnam Multicap Core holds a recent Real Value of $43.84 per share. The prevailing price of the fund is $43.6. We determine the value of Putnam Multicap Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
43.60
Please note that Putnam Multicap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnam Multicap Core holds a recent Real Value of $43.84 per share. The prevailing price of the fund is $43.6. We determine the value of Putnam Multicap Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Multicap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Multicap'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  43.6 Real  43.84 Hype  43.6 Naive  43.27
The intrinsic value of Putnam Multicap'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 Putnam Multicap'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.
43.84
Real Value
44.79
Upside
Estimating the potential upside or downside of Putnam Multicap Core helps investors to forecast how Putnam 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 Putnam Multicap more accurately as focusing exclusively on Putnam Multicap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.5544.4045.25
Details
Hype
Prediction
LowEstimatedHigh
42.6543.6044.55
Details
Naive
Forecast
LowNext ValueHigh
42.3343.2744.22
Details

Putnam Multicap Total Value Analysis

Putnam Multicap Core is at this time anticipated 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 Putnam Multicap fundamentals before making investing decisions based on enterprise value of the company

Putnam Multicap 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 Putnam suggests not a very effective usage of assets in February.

About Putnam Multicap Valuation

Our relative valuation model uses a comparative analysis of Putnam Multicap. We calculate exposure to Putnam Multicap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Multicap's related companies.
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Other Information on Investing in Putnam Mutual Fund

Putnam Multicap financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam Multicap security.
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