Vanguard Value Valuation
| VTV Etf | USD 172.49 0.93 0.54% |
At this time, the etf appears to be undervalued. Vanguard Value Index has a current Real Value of $178.79 per share. The regular price of the etf is $172.49. Our model measures the value of Vanguard Value Index from inspecting the etf fundamentals such as Price To Earning of 73.58 X, number of employees of 11, and Gross Profit of 2.25 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vanguard Value's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Value Index is based on 3 months time horizon. Increasing Vanguard Value'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 Value Index. Since Vanguard Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Value'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 172.49 | Real 178.79 | Hype 172.49 | Naive 173.93 |
The intrinsic value of Vanguard Value'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 Value'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 Value Index 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 Value more accurately as focusing exclusively on Vanguard Value's fundamentals will not take into account other important factors: Vanguard Value Total Value Analysis
Vanguard Value Index is at this time anticipated to have company total value of 61.55 B with market capitalization of 61.55 B, debt of , and cash on hands of . 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 Value fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.55 B | 61.55 B |
Vanguard Value Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vanguard indicates not a very effective usage of assets in March.About Vanguard Value Valuation
Our relative valuation model uses a comparative analysis of Vanguard Value. We calculate exposure to Vanguard Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Value's related companies.The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Vanguard Value 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 Value Index. 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Vanguard Value Index 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.