Intrinsic value of Calvert Moderate Allocation Fund (CMAAX)

Live fair value data for Calvert Moderate Allocation Fund (CMAAX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +15.0%

Margin of Safety: +13.0%

Current Price: $42.00

Valuation: Undervalued

Confidence: 5.0/10

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Market Price $42.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Calvert Moderate Allocation Fund (CMAAX) undervalued or overvalued?

Based on the current model output, Calvert Moderate Allocation Fund appears to be undervalued with a upside of 15.00%.

Fair value vs market price — Calvert Moderate Allocation Fund (CMAAX)

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Frequently Asked Questions - CMAAX

How is CMAAX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for CMAAX.

Is CMAAX undervalued or overvalued right now?

CMAAX is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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