William Blair Valuation

WBSRX Fund  USD 32.54  0.14  0.43%   
At this time, the fund appears to be overvalued. William Blair Small maintains a prevalent Real Value of $30.25 per share. The last-minute price of the fund is $32.54. We determine the value of William Blair Small from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
32.54
Please note that William Blair's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. William Blair Small maintains a prevalent Real Value of $30.25 per share. The last-minute price of the fund is $32.54. We determine the value of William Blair Small from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since William Blair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of William Mutual Fund. However, William Blair'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  32.54 Real  30.25 Hype  32.54 Naive  33.54
The intrinsic value of William Blair'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 William Blair'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.
30.25
Real Value
35.79
Upside
Estimating the potential upside or downside of William Blair Small helps investors to forecast how William mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of William Blair more accurately as focusing exclusively on William Blair's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.5132.7835.05
Details
Hype
Prediction
LowEstimatedHigh
31.2332.5433.85
Details
Naive
Forecast
LowNext ValueHigh
32.2333.5434.85
Details

About William Blair Valuation

Our relative valuation model uses a comparative analysis of William Blair. We calculate exposure to William Blair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of William Blair's related companies.
The fund normally invests at least 80 percent of its net assets in stocks of small capitalized companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, of small cap U.S. growth companies that are expected to exhibit quality growth characteristics. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000 Index at the time of the funds investment.

Other Information on Investing in William Mutual Fund

William Blair financial ratios help investors to determine whether William Mutual Fund 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 William with respect to the benefits of owning William Blair security.
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