Intrinsic value of Loomis Sayles Small Cap Value Fund (LSSCX)

Live fair value data for Loomis Sayles Small Cap Value Fund (LSSCX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Downside: -10.0%

Margin of Safety: -11.1%

Current Price: $317.00

Valuation: Overvalued

Confidence: 5.0/10

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Market Price $317.00Intrinsic 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 Loomis Sayles Small Cap Value Fund (LSSCX) undervalued or overvalued?

Based on the current model output, Loomis Sayles Small Cap Value Fund appears to be overvalued with a downside of 10.00%.

Fair value vs market price — Loomis Sayles Small Cap Value Fund (LSSCX)

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Frequently Asked Questions - LSSCX

How is LSSCX intrinsic value estimated?

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

Is LSSCX undervalued or overvalued right now?

LSSCX is currently shown as overvalued 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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