Vanguard Total Valuation
| VTS Etf | 442.96 0.19 0.04% |
At this time, the etf appears to be overvalued. Vanguard Total Market has a current Real Value of USD423.03 per share. The regular price of the etf is USD442.96. Our model measures the value of Vanguard Total Market from inspecting the etf fundamentals such as beta of 0.98, and Ten Year Return of 15.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Total's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Total Market is based on 3 months time horizon. Increasing Vanguard Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Total's intrinsic value may or may not be the same as its current market price of 442.96, 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 442.96 | Real 423.03 | Hype 442.82 | Naive 445.06 |
The intrinsic value of Vanguard Total'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 Total'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.
Estimating the potential upside or downside of Vanguard Total Market 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 Total more accurately as focusing exclusively on Vanguard Total's fundamentals will not take into account other important factors: About Vanguard Total Valuation
The etf valuation mechanism determines Vanguard Total's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Total Market based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Total. We calculate exposure to Vanguard Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Total's related companies.Other Information on Investing in Vanguard Etf
Vanguard Total 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 Total security.