Vanguard FTSE Valuation
VPL Etf | USD 74.65 0.47 0.63% |
At this time, the etf appears to be overvalued. Vanguard FTSE Pacific has a current Real Value of $72.68 per share. The regular price of the etf is $74.65. Our model measures the value of Vanguard FTSE Pacific from inspecting the etf fundamentals such as Shares Owned By Institutions of 50.41 %, current valuation of 9.82 B, and Return On Equity of 32.61 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Pacific 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.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard FTSE Pacific. 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 74.65 | Real 72.68 | Hype 75.12 | Naive 76.64 |
The intrinsic value of Vanguard FTSE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard FTSE's stock price.
Estimating the potential upside or downside of Vanguard FTSE Pacific 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: Vanguard FTSE Total Value Analysis
Vanguard FTSE Pacific is at this time projected to have company total value of 9.82 B with market capitalization of 1.21 B, debt of 31.23 M, and cash on hands of 15.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard FTSE fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.82 B | 1.21 B | 31.23 M | 15.9 M |
Vanguard FTSE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vanguard FTSE has an asset utilization ratio of 2.27 percent. This suggests that the ETF is making $0.0227 for each dollar of assets. An increasing asset utilization means that Vanguard FTSE Pacific is more efficient with each dollar of assets it utilizes for everyday operations.Vanguard FTSE Ownership Allocation
Vanguard FTSE Pacific shows a total of 18.4 Million outstanding shares. Over half of Vanguard FTSE's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Vanguard FTSE Profitability Analysis
The company reported the last year's revenue of 167.68 M. Total Income to common stockholders was 2.33 B with profit before taxes, overhead, and interest of 156.87 M.About Vanguard FTSE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard FTSE Pacific. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard FTSE Pacific 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.The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. Pacific ETF is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Vanguard FTSE Pacific is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.