Templeton Emerging Valuation

TEI Fund  USD 5.85  0.19  3.15%   
At this time, the fund appears to be undervalued. Templeton Emerging has a current Real Value of $6.32 per share. The regular price of the fund is $5.85. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
5.85
Please note that Templeton Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Templeton Emerging has a current Real Value of $6.32 per share. The regular price of the fund is $5.85. We determine the value of Templeton Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Templeton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Fund. However, Templeton Emerging'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  5.85 Real  6.32 Hype  5.85 Naive  5.81
The intrinsic value of Templeton Emerging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Templeton Emerging's stock price.
6.32
Real Value
7.24
Upside
Estimating the potential upside or downside of Templeton Emerging Markets helps investors to forecast how Templeton 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 Templeton Emerging more accurately as focusing exclusively on Templeton Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.856.016.17
Details
Hype
Prediction
LowEstimatedHigh
4.935.856.77
Details
Naive
Forecast
LowNext ValueHigh
4.895.816.73
Details

Templeton Emerging Total Value Analysis

Templeton Emerging Markets is at this time forecasted to have company total value of 251 M with market capitalization of 310.49 M, debt of 36 M, and cash on hands of 1.16 M. 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 Templeton Emerging fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
251 M
310.49 M
36 M
1.16 M

Templeton Emerging Investor Information

The fund last dividend was 0.55 per share. Templeton Emerging Markets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Templeton Emerging Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Templeton Emerging has an asset utilization ratio of 4.48 percent. This signifies that the Fund is making $0.0448 for each dollar of assets. An increasing asset utilization means that Templeton Emerging Markets is more efficient with each dollar of assets it utilizes for everyday operations.

Templeton Emerging Ownership Allocation

Templeton Emerging shows a total of 48 Million outstanding shares. 30% of Templeton Emerging outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.

Templeton Emerging Profitability Analysis

The company reported the last year's revenue of 29.58 M. Reported Net Loss for the year was (86.6 M) with profit before taxes, overhead, and interest of 31.42 M.

About Templeton Emerging Valuation

An absolute valuation paradigm, as applied to Templeton Fund, attempts to find the value of Templeton Emerging based on its fundamental and basic technical indicators. By analyzing Templeton Emerging's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Templeton Emerging'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 Templeton Emerging. We calculate exposure to Templeton Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Templeton Emerging's related companies.
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States. Templeton Emerging operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Other Information on Investing in Templeton Fund

Templeton Emerging financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Emerging security.
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