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Frost Total Return Bond Fund Investor Class Shares (FATRX) intrinsic value snapshot: the calculated gap versus modeled fair value is 3.0% at a market price of $9.37. Unlock the dollar fair value estimate for Frost Total Return Bond Fund Investor Class Shares with Tickerplace Pro.
Intrinsic Value (Fair Value): Unlock fair value
Fair value gap: +3.0%
Margin of Safety: Unlock fair value
Current Price: $9.37
Gap size: Small gap
How we calculate fair value: We combine DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models to estimate intrinsic value. This figure is for information only - not investment advice - and assumptions may not reflect actual market conditions. We encourage doing your own research or speaking with a financial advisor before making investment decisions.
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The fair-value gap for Frost Total Return Bond Fund Investor Class Shares (FATRX) is summarised in the snapshot above. This section explains the method: we compare the live market price with modeled fair value using DCF, P/E Multiple, and P/S Multiple approaches. Assumptions can change with new earnings, growth, and discount-rate inputs, so treat the figures as a research aid rather than a buy or sell signal. Tickerplace Pro unlocks the dollar fair value used in that comparison.
Use this section for context around the gap. The free snapshot above already shows the percentage difference and market price; the dollar intrinsic value stays behind Tickerplace Pro. Compare FATRX with related intrinsic-value pages listed below (FRVLX, ABSYX, R, and more) to see how peers are framed on the same models.
Tickerplace calculates a modeled intrinsic value estimate for Frost Total Return Bond Fund Investor Class Shares (FATRX) using DCF, P/E Multiple, and P/S Multiple models based on projected cash flows, growth, and a discount rate. Sign in to Tickerplace Pro to view the full dollar estimate.
FATRX’s current market price is $9.37, a difference of 3.0%. This is a model output from DCF, P/E, and P/S, not a buy or sell conclusion.
Tickerplace calculates FATRX's intrinsic value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We project future cash flows, apply a discount rate that reflects investment risk, and compare the resulting fair value estimate to the current market price.
Peers for FATRX: open their intrinsic value pages.
