Vanguard FTSE Valuation

VI Etf  CAD 39.66  0.17  0.43%   
At this time, the etf appears to be fairly valued. Vanguard FTSE Developed has a current Real Value of C$39.58 per share. The regular price of the etf is C$39.66. Our model measures the value of Vanguard FTSE Developed from inspecting the etf fundamentals such as Five Year Return of 8.60 %, price to earning of 15.38 X, and Beta of 0.83 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
39.66
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Developed is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard FTSE'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  39.66 Real  39.58 Hype  39.66 Naive  39.76
The intrinsic value of Vanguard FTSE'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 FTSE'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.
39.58
Real Value
40.25
Upside
Estimating the potential upside or downside of Vanguard FTSE Developed helps investors to forecast how Vanguard 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 Vanguard FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.0739.3239.57
Details
Hype
Prediction
LowEstimatedHigh
38.9939.6640.33
Details
Naive
Forecast
LowNext ValueHigh
39.0839.7640.43
Details

About Vanguard FTSE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard FTSE Developed. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard FTSE Developed based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard FTSE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard FTSE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard FTSE. We calculate exposure to Vanguard FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard FTSE's related companies.
Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. VANGUARD FTSE is traded on Toronto Stock Exchange in Canada.
When determining whether Vanguard FTSE Developed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Ftse Developed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ftse Developed Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.