Thornburg Value Valuation

TVCFX Fund  USD 57.66  1.22  2.07%   
At this time, the fund appears to be overvalued. Thornburg Value has a current Real Value of $54.42 per share. The regular price of the fund is $57.66. We determine the value of Thornburg Value 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
57.66
Please note that Thornburg Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thornburg Value has a current Real Value of $54.42 per share. The regular price of the fund is $57.66. We determine the value of Thornburg Value 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 Thornburg Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Value'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  57.66 Real  54.42 Hype  57.66
The intrinsic value of Thornburg Value'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 Thornburg Value'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.
54.42
Real Value
63.43
Upside
Estimating the potential upside or downside of Thornburg Value Fund helps investors to forecast how Thornburg 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 Thornburg Value more accurately as focusing exclusively on Thornburg Value's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
56.3457.6658.98
Details

Thornburg Value Total Value Analysis

Thornburg Value Fund 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 Thornburg Value fundamentals before making investing decisions based on enterprise value of the company

Thornburg Value 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 Thornburg suggests not a very effective usage of assets in March.

About Thornburg Value Valuation

Our relative valuation model uses a comparative analysis of Thornburg Value. We calculate exposure to Thornburg Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Value's related companies.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Value financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Value security.
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