T Rowe Valuation

TRLNX Fund   16.91  0.12  0.71%   
Based on Macroaxis valuation methodology, the entity is undervalued. T Rowe Price has a current Real Value of USD17.68 per share. The regular price of the fund is USD16.91. Our model measures the value of T Rowe Price from analyzing the entity technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
16.91
Please note that T Rowe's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. T Rowe Price has a current Real Value of USD17.68 per share. The regular price of the fund is USD16.91. Our model measures the value of T Rowe Price from analyzing the entity technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRLNX Mutual Fund. However, T Rowe'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  16.91 Real  17.68 Hype  16.79 Naive  16.94
The intrinsic value of T Rowe'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 T Rowe'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.
17.68
Real Value
18.51
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TRLNX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3216.8717.42
Details
Hype
Prediction
LowEstimatedHigh
15.9616.7917.62
Details
Naive
Forecast
LowNext ValueHigh
16.1116.9417.78
Details

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year included in its name and assumes a retirement age of 65.

Other Information on Investing in TRLNX Mutual Fund

T Rowe financial ratios help investors to determine whether TRLNX 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 TRLNX with respect to the benefits of owning T Rowe security.
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