Vanguard Index Funds - Vanguard Value ETF Valuation
Is VTV * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 VTV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VTV * (MX$3485.5) is trading above our estimate of fair value (MX$537.29)
Significantly Below Fair Value: VTV * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VTV *?
Other financial metrics that can be useful for relative valuation.
What is VTV *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$182.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 46.3x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VTV *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a | ||
VTV * Vanguard Index Funds - Vanguard Value ETF | 11.7x | n/a | Mex$182.2b |
Price-To-Earnings vs Peers: Insufficient data to calculate VTV *'s Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does VTV *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: VTV * is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the South American Capital Markets industry average (9.8x).
Price to Earnings Ratio vs Fair Ratio
What is VTV *'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 | 11.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VTV *'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.