Timothy Largemid Valuation

TLVAX Fund  USD 23.35  0.11  0.47%   
At this time, the fund appears to be fairly valued. Timothy Largemid Cap has a current Real Value of $23.74 per share. The regular price of the fund is $23.35. We determine the value of Timothy Largemid Cap 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.
Fairly Valued
Today
23.35
Please note that Timothy Largemid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Timothy Largemid Cap has a current Real Value of $23.74 per share. The regular price of the fund is $23.35. We determine the value of Timothy Largemid Cap 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 Timothy Largemid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Largemid'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  23.35 Real  23.74 Hype  23.35
The intrinsic value of Timothy Largemid'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 Timothy Largemid'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.
23.74
Real Value
25.00
Upside
Estimating the potential upside or downside of Timothy Largemid Cap Value helps investors to forecast how Timothy 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 Timothy Largemid more accurately as focusing exclusively on Timothy Largemid's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.0923.3524.61
Details

Timothy Largemid Total Value Analysis

Timothy Largemid Cap Value is at this time 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 Timothy Largemid fundamentals before making investing decisions based on enterprise value of the company

Timothy Largemid 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 Timothy suggests not a very effective usage of assets in December.

About Timothy Largemid Valuation

Our relative valuation model uses a comparative analysis of Timothy Largemid. We calculate exposure to Timothy Largemid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timothy Largemid's related companies.
The fund normally invests in U.S. common stocks. It will normally invest at least 80 percent of its total assets in companies whose total market capitalization exceeds 2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.

Other Information on Investing in Timothy Mutual Fund

Timothy Largemid financial ratios help investors to determine whether Timothy 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 Timothy with respect to the benefits of owning Timothy Largemid security.
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