Vanguard Explorer Valuation

VEVFX Fund  USD 42.15  0.35  0.84%   
At this time, the fund appears to be undervalued. Vanguard Explorer Value has a current Real Value of $43.39 per share. The regular price of the fund is $42.15. We determine the value of Vanguard Explorer 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.
Undervalued
Today
42.15
Please note that Vanguard Explorer's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vanguard Explorer Value has a current Real Value of $43.39 per share. The regular price of the fund is $42.15. We determine the value of Vanguard Explorer 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 Vanguard Explorer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Explorer'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  42.15 Real  43.39 Hype  42.15 Naive  43.33
The intrinsic value of Vanguard Explorer'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 Vanguard Explorer'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.
43.39
Real Value
45.46
Upside
Estimating the potential upside or downside of Vanguard Explorer Value helps investors to forecast how Vanguard 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 Vanguard Explorer more accurately as focusing exclusively on Vanguard Explorer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.5843.3945.20
Details
Hype
Prediction
LowEstimatedHigh
40.0842.1544.22
Details
Naive
Forecast
LowNext ValueHigh
41.2743.3345.40
Details

Vanguard Explorer Total Value Analysis

Vanguard Explorer 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 Vanguard Explorer fundamentals before making investing decisions based on enterprise value of the company

Vanguard Explorer 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 Vanguard suggests not a very effective usage of assets in March.

About Vanguard Explorer Valuation

Our relative valuation model uses a comparative analysis of Vanguard Explorer. We calculate exposure to Vanguard Explorer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Explorer's related companies.
The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that an advisor feels are below average in relation to measures such as cash flow and book value. These stocks may have above-average dividend yields. The manager uses multiple investment advisors.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Explorer financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Explorer security.
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