Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

BMV:BND * Stock Report

Market Cap: Mex$2.5t

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Valuation

Is BND * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BND * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BND *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BND *'s fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BND *?

Key metric: As BND * is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BND *. This is calculated by dividing BND *'s market cap by their current book value.
What is BND *'s PB Ratio?
PB Ration/a
BookMex$0
Market CapMex$2.47t

Price to Book Ratio vs Peers

How does BND *'s PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PB ratio for BND * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Averagen/a
BND * Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
n/an/aMex$121.4b

Price-To-Book vs Peers: Insufficient data to calculate BND *'s Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does BND *'s PB Ratio compare vs other companies in the South American Capital Markets Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
No. of Companies12PB00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate BND *'s Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is BND *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BND * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BND *'s Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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