WASATCH MICRO Valuation
| WAMVX Fund | USD 4.08 0.05 1.24% |
WASATCH MICRO screens as undervalued because our intrinsic value estimate of $4.45 per share compares with the current market price of $4.08. The model weighs fund fundamentals alongside technical indicators and probability of bankruptcy.
Undervalued
Today
Macroaxis currently classifies WASATCH MICRO's price fluctuation as Slightly Elevated. WASATCH MICRO screens as undervalued because our intrinsic value estimate of $4.45 per share compares with the current market price of $4.08. The model weighs fund fundamentals alongside technical indicators and probability of bankruptcy.
The quoted market value of WASATCH Mutual Fund comes from active exchange trading between buyers and sellers. When market value drifts away from intrinsic value, investors may find an opportunity if that spread closes over time. | Historical | Market 4.08 | Real 4.45 | Hype 4.08 | Naive 3.99 |
Computing the intrinsic value of WASATCH MICRO requires analyzing WASATCH MICRO's revenue growth, profitability, and capital allocation. Investors use tools like DCF modeling and earnings multiples to estimate WASATCH MICRO's fair value.
Investors benefit from understanding the range of upside and downside scenarios when evaluating Wasatch Micro Cap. The valuation of WASATCH mutual fund is most accurate when fundamental analysis is paired with market-based inputs.Valuation Framework, Methodology & Assumptions
WASATCH MICRO is a fund with category exposure linked to Wasatch Funds, Large Funds, Small Growth Funds. NAV and exposure analytics support comparability across fund universes.
For Wasatch Micro Cap, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.