Intrinsic value of Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX)

Live fair value data for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Downside: -3.0%

Margin of Safety: -3.1%

Current Price: $89.00

Valuation: Overvalued

Confidence: 4.0/10

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Market Price $89.00Intrinsic 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 Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) undervalued or overvalued?

Based on the current model output, Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund appears to be overvalued with a downside of 3.00%.

Fair value vs market price — Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX)

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Frequently Asked Questions - NEFJX

How is NEFJX intrinsic value estimated?

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

Is NEFJX undervalued or overvalued right now?

NEFJX 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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