Templeton World Valuation

TEWTX Fund  USD 15.87  0.04  0.25%   
At this time, the fund appears to be overvalued. Templeton World has a current Real Value of $14.64 per share. The regular price of the fund is $15.87. We determine the value of Templeton World from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
15.87
Please note that Templeton World's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Templeton World has a current Real Value of $14.64 per share. The regular price of the fund is $15.87. We determine the value of Templeton World from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Templeton World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton World'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  15.87 Real  14.64 Hype  15.87 Naive  16.11
The intrinsic value of Templeton World'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 Templeton World'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.
14.64
Real Value
17.46
Upside
Estimating the potential upside or downside of Templeton World Fund helps investors to forecast how Templeton 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 Templeton World more accurately as focusing exclusively on Templeton World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4815.9316.39
Details
Hype
Prediction
LowEstimatedHigh
14.8715.8716.87
Details
Naive
Forecast
LowNext ValueHigh
15.1216.1117.11
Details

Templeton World Total Value Analysis

Templeton World Fund 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 Templeton World fundamentals before making investing decisions based on enterprise value of the company

Templeton World 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 Templeton suggests not a very effective usage of assets in March.

About Templeton World Valuation

Our relative valuation model uses a comparative analysis of Templeton World. We calculate exposure to Templeton World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Templeton World's related companies.
The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries . The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.

Other Information on Investing in Templeton Mutual Fund

Templeton World financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton World security.
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