Baron India Valuation

BINDX Fund   9.54  0.06  0.63%   
Based on Macroaxis valuation methodology, the entity is fairly valued. Baron India Institutional shows a prevailing Real Value of USD9.52 per share. The current price of the fund is USD9.54. Our model approximates the value of Baron India Institutional from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
9.54
Please note that Baron India's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Baron India Institutional shows a prevailing Real Value of USD9.52 per share. The current price of the fund is USD9.54. Our model approximates the value of Baron India Institutional from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baron India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron India'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  9.54 Real  9.52 Hype  9.54 Naive  9.36
The intrinsic value of Baron India'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 Baron India'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.
9.52
Real Value
10.30
Upside
Estimating the potential upside or downside of Baron India Institutional helps investors to forecast how Baron 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 Baron India more accurately as focusing exclusively on Baron India's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.359.609.86
Details
Hype
Prediction
LowEstimatedHigh
8.769.5410.32
Details
Naive
Forecast
LowNext ValueHigh
8.589.3610.15
Details

About Baron India Valuation

Our relative valuation model uses a comparative analysis of Baron India. We calculate exposure to Baron India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron India's related companies.
The fund is a diversified fund that, under normal circumstances, invests at least 80 percent of its net assets in equity securities of companies located in India. The Adviser considers a company or other issuer to be located in India, and a security or instrument is deemed to be an Indian security or instrument, if it has substantial ties to India. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Other Information on Investing in Baron Mutual Fund

Baron India financial ratios help investors to determine whether Baron 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 Baron with respect to the benefits of owning Baron India security.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities