Dodge Cox Valuation

DODBX Fund  USD 107.50  0.04  0.04%   
At this time, the entity appears to be fairly valued. Dodge Balanced shows a prevailing Real Value of $106.3 per share. The current price of the fund is $107.5. We determine the value of Dodge Balanced from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
107.50
Please note that Dodge Cox's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dodge Balanced shows a prevailing Real Value of $106.3 per share. The current price of the fund is $107.5. We determine the value of Dodge Balanced from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dodge Cox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dodge Mutual Fund. However, Dodge Cox'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  107.5 Real  106.3 Hype  107.5 Naive  106.69
The intrinsic value of Dodge Cox'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 Dodge Cox'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.
105.87
Downside
106.30
Real Value
118.25
Upside
Estimating the potential upside or downside of Dodge Balanced Fund helps investors to forecast how Dodge 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 Dodge Cox more accurately as focusing exclusively on Dodge Cox's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.82107.73108.64
Details
Hype
Prediction
LowEstimatedHigh
107.07107.50107.93
Details
Naive
Forecast
LowNext ValueHigh
106.26106.69107.11
Details

Dodge Cox Total Value Analysis

Dodge Balanced Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dodge Cox fundamentals before making investing decisions based on enterprise value of the company

Dodge Cox Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dodge suggests not a very effective usage of assets in July.

About Dodge Cox Valuation

Our relative valuation model uses a comparative analysis of Dodge Cox. We calculate exposure to Dodge Cox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dodge Cox's related companies.

Other Information on Investing in Dodge Mutual Fund

Dodge Cox financial ratios help investors to determine whether Dodge 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 Dodge with respect to the benefits of owning Dodge Cox security.
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