Baillie Gifford Valuation

USA Etf   281.00  7.00  2.55%   
At this time, the entity appears to be undervalued. Baillie Gifford Growth shows a prevailing Real Value of USD293.72 per share. The current price of the entity is USD281.0. Our model approximates the value of Baillie Gifford Growth from analyzing the entity fundamentals such as Shares Owned By Institutions of 38.78 %, shares outstanding of 305.15 M, and Price To Sales of 9.16 X as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.22
Price Sales
9.1598
Trailing PE
9.3667
Enterprise Value Revenue
9.0982
Undervalued
Today
281.00
Please note that Baillie Gifford's price fluctuation is very steady at this time. Calculation of the real value of Baillie Gifford Growth is based on 3 months time horizon. Increasing Baillie Gifford's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Baillie etf is determined by what a typical buyer is willing to pay for full or partial control of Baillie Gifford Growth. Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baillie Etf. However, Baillie Gifford'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  281.0 Real  293.72 Hype  285.8 Naive  280.18
The real value of Baillie Etf, also known as its intrinsic value, is the underlying worth of Baillie Gifford Growth ETF, which is reflected in its stock price. It is based on Baillie Gifford's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baillie Gifford'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, or news.
252.90
Downside
293.72
Real Value
295.21
Upside
Estimating the potential upside or downside of Baillie Gifford Growth helps investors to forecast how Baillie etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
253.47265.20276.93
Details
Hype
Prediction
LowEstimatedHigh
252.90285.80287.29
Details
Naive
Forecast
LowNext ValueHigh
278.69280.18281.67
Details

Baillie Gifford Total Value Analysis

Baillie Gifford Growth is at this time forecasted to have takeover price of 0 with market capitalization of 805.64 M, debt of 39.27 M, 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 Baillie Gifford fundamentals before making investing decisions based on enterprise value of the company

Baillie Gifford Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Baillie indicates not a very effective usage of assets in December.
 
Covid

Baillie Gifford Ownership Allocation

Baillie Gifford holds a total of 305.15 Million outstanding shares. 30% of Baillie Gifford Growth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Baillie Gifford Profitability Analysis

The company reported the revenue of 95.89 M. Net Income was 89.88 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baillie Gifford's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Baillie Gifford and how it compares across the competition.

About Baillie Gifford Valuation

The etf valuation mechanism determines Baillie Gifford's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baillie Gifford. We calculate exposure to Baillie Gifford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baillie Gifford's related companies.

Other Information on Investing in Baillie Etf

Baillie Gifford financial ratios help investors to determine whether Baillie Etf 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 Baillie with respect to the benefits of owning Baillie Gifford security.