Vanguard Canadian Valuation

VSC Etf  CAD 24.20  0.04  0.17%   
At this time, the etf appears to be overvalued. Vanguard Canadian Short has a current Real Value of C$22.23 per share. The regular price of the etf is C$24.2. Our model measures the value of Vanguard Canadian Short from inspecting the etf fundamentals such as Beta of 1.11, net asset of 1.12 B, and One Year Return of 7.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.20
Please note that Vanguard Canadian's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Canadian Short is based on 3 months time horizon. Increasing Vanguard Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Canadian'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  24.2 Real  22.23 Hype  24.2 Naive  24.21
The intrinsic value of Vanguard Canadian'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 Canadian'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.
22.23
Real Value
26.62
Upside
Estimating the potential upside or downside of Vanguard Canadian Short Term 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 Canadian more accurately as focusing exclusively on Vanguard Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1424.2024.26
Details
Hype
Prediction
LowEstimatedHigh
24.0624.2024.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Vanguard Canadian Total Value Analysis

Vanguard Canadian Short Term 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 Canadian fundamentals before making investing decisions based on enterprise value of the company

Vanguard Canadian Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vanguard suggests not a very effective usage of assets in March.

Vanguard Canadian Past Distributions to stockholders

About Vanguard Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Canadian Short Term. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Canadian Short based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Canadian. We calculate exposure to Vanguard Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Canadian's related companies.
The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Vanguard Etf

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