Intrinsic value of Shelton S&P Smallcap Index Investor (SMCIX)

Live fair value data for Shelton S&P Smallcap Index Investor (SMCIX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +36.0%

Margin of Safety: +26.5%

Current Price: $428.00

Valuation: Undervalued

Confidence: 8.0/10

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Market Price $428.00Intrinsic 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 Shelton S&P Smallcap Index Investor (SMCIX) undervalued or overvalued?

Based on the current model output, Shelton S&P Smallcap Index Investor appears to be undervalued with a upside of 36.00%.

Fair value vs market price — Shelton S&P Smallcap Index Investor (SMCIX)

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Frequently Asked Questions - SMCIX

How is SMCIX intrinsic value estimated?

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

Is SMCIX undervalued or overvalued right now?

SMCIX 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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