Franklin Liberty Valuation

FLCO Etf  USD 21.35  0.02  0.09%   
At this time, the entity appears to be fairly valued. Franklin Liberty Inv shows a prevailing Real Value of $21.33 per share. The current price of the entity is $21.35. Our model computes the value of Franklin Liberty Inv from reviewing the entity fundamentals such as Net Asset of 578.61 M, one year return of 4.90 %, and Total Asset of 578.61 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
21.35
Please note that Franklin Liberty's price fluctuation is very steady at this time. Calculation of the real value of Franklin Liberty Inv is based on 3 months time horizon. Increasing Franklin Liberty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Franklin Liberty Investment is useful when determining the fair value of the Franklin etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Liberty. Since Franklin Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Liberty'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  21.35 Real  21.33 Hype  21.35 Naive  21.23
The real value of Franklin Etf, also known as its intrinsic value, is the underlying worth of Franklin Liberty Inv ETF, which is reflected in its stock price. It is based on Franklin Liberty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Liberty'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 Franklin Liberty'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.
21.33
Real Value
21.71
Upside
Estimating the potential upside or downside of Franklin Liberty Investment helps investors to forecast how Franklin 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 Franklin Liberty more accurately as focusing exclusively on Franklin Liberty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0421.2321.42
Details
Hype
Prediction
LowEstimatedHigh
20.9721.3521.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.180.180.18
Details

Franklin Liberty Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Liberty's current stock value. Our valuation model uses many indicators to compare Franklin Liberty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Liberty competition to find correlations between indicators driving Franklin Liberty's intrinsic value. More Info.
Franklin Liberty Investment is one of the top ETFs in bond positions weight as compared to similar ETFs. It is one of the top ETFs in net asset as compared to similar ETFs making up about  28,280,059  of Net Asset per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Liberty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Liberty's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Liberty's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Liberty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franklin Liberty and how it compares across the competition.

About Franklin Liberty Valuation

The etf valuation mechanism determines the current worth of Franklin Liberty Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Franklin Liberty Investment. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Franklin Liberty Inv based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Liberty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Franklin Liberty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Liberty. We calculate exposure to Franklin Liberty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin Liberty's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade corporate debt securities and investments. Liberty Investment is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct Franklin Liberty's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Franklin Liberty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Franklin Liberty's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Franklin Liberty's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Franklin Liberty's revenue streams: Identify Franklin Liberty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Franklin Liberty's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Franklin Liberty's growth potential: Evaluate Franklin Liberty's management, business model, and growth potential.
  • Determine Franklin Liberty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Franklin Liberty's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Franklin Liberty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Franklin Liberty's value is low or high relative to the company's performance and growth projections. Determining the market value of Franklin Liberty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Franklin Liberty represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Franklin Liberty Dividends Analysis For Valuation

There are various types of dividends Franklin Liberty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Liberty Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Liberty by the value of the dividends paid out.
When determining whether Franklin Liberty Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Liberty Investment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Investment Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Investment. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Franklin Liberty Inv information on this page should be used as a complementary analysis to other Franklin Liberty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Franklin Liberty's price analysis, check to measure Franklin Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Liberty is operating at the current time. Most of Franklin Liberty's value examination focuses on studying past and present price action to predict the probability of Franklin Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Liberty's price. Additionally, you may evaluate how the addition of Franklin Liberty to your portfolios can decrease your overall portfolio volatility.
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The market value of Franklin Liberty Inv is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.