Vanguard Utilities Valuation
| VPU Etf | USD 181.59 0.49 0.27% |
At this time, the etf appears to be overvalued. Vanguard Utilities Index has a current Real Value of $162.98 per share. The regular price of the etf is $181.59. Our model measures the value of Vanguard Utilities Index from inspecting the etf fundamentals such as Number Of Employees of 12, price to earning of 17.20 X, and Gross Profit of 146.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Utilities' price fluctuation is very steady at this time. Calculation of the real value of Vanguard Utilities Index is based on 3 months time horizon. Increasing Vanguard Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Utilities' intrinsic value may or may not be the same as its current market price of 181.59, 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 181.59 | Real 162.98 | Hype 181.59 | Naive 181.54 |
The intrinsic value of Vanguard Utilities' 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 Vanguard Utilities' 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.
Estimating the potential upside or downside of Vanguard Utilities Index helps investors to forecast how Vanguard 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 Vanguard Utilities more accurately as focusing exclusively on Vanguard Utilities' fundamentals will not take into account other important factors: Vanguard Utilities Total Value Analysis
Vanguard Utilities Index is at this time projected to have company total value of 4.14 B with market capitalization of 4.14 B, debt of , and cash on hands of . 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 Vanguard Utilities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 4.14 B |
Vanguard Utilities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Vanguard implies not a very effective usage of assets in July.About Vanguard Utilities Valuation
The etf valuation mechanism determines Vanguard Utilities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Utilities Index based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Utilities. We calculate exposure to Vanguard Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Utilities's related companies.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Utilities 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard . Vanguard Utilities is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Utilities Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Vanguard Utilities Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Utilities' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Utilities' 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 Vanguard Utilities' market value can be influenced by many factors that don't directly affect Vanguard Utilities' 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 Vanguard Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Utilities' 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.