Vanguard Index Funds - Vanguard S&P 500 ETF Valuation
Is VOO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VOO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOO * (MX$10350) is trading below our estimate of fair value (MX$16115.56)
Significantly Below Fair Value: VOO * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOO *?
Other financial metrics that can be useful for relative valuation.
What is VOO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.41t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 93.1x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VOO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a | ||
VOO * Vanguard Index Funds - Vanguard S&P 500 ETF | 6.2x | n/a | Mex$1.4t |
Price-To-Earnings vs Peers: Insufficient data to calculate VOO *'s Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does VOO *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: VOO * is good value based on its Price-To-Earnings Ratio (6.2x) compared to the South American Capital Markets industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is VOO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VOO *'s Price-To-Earnings 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.