Is TPVIX overvalued or undervalued?
Instant valuation answer
Timothy Plan Small Cap Value Fund Class I (TPVIX) is currentlyData not available
Timothy Plan Small Cap Value Fund Class I (TPVIX) live valuation data is not available right now. Please check again shortly for an updated overvalued/undervalued estimate.
- Upside/Downside (live) Data not available (from live valuation API)
- Confidence (live) Data not available (Data not available)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$38.08
Stock valuation checker
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Why is Timothy Plan Small Cap Value Fund Class I overvalued or undervalued?
Intrinsic value work anchors Timothy Plan Small Cap Value Fund Class I on owner earnings and balance-sheet capacity; the current quote trades above that anchor, which frames the stock as relatively rich on a fundamentals-first view.
Versus historical valuation bands, TPVIX is closer to the upper end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.
Forward market expectations are elevated: the price requires heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.
Key metrics
- P/E ratio
- 9.5x
- Revenue growth (TTM y/y)
- 26%
- Profit margin
- 20.1%
- Fair value (model)
- Unlock
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Frequently asked questions — TPVIX
Is TPVIX overvalued right now?
A stock is overvalued when its market price is meaningfully above a reasonable fair value range. Use the snapshot on this page as a starting point, then confirm with TPVIX’s valuation ratios and financials—price can stay “expensive” for a long time if growth justifies it.
What is Timothy Plan Small Cap Value Fund Class I's intrinsic value?
Fair value or Intrinsic value is an estimate of what the shares may be worth based on fundamentals (earnings, cash flows, growth, and risk) rather than today’s price alone. The fair value shown here is a structured preview; for a full breakdown and sensitivity, use your premium tools and the company’s ratio and financial statement pages linked from this view.
How is Timothy Plan Small Cap Value Fund Class I's intrinsic value calculated?
Intrinsic value is usually built from discounted cash flow (DCF) models, trading multiples versus peers, and cross-checks against history. No single formula is universal—sensible valuation combines those lenses and updates assumptions as results and macro conditions change.
Is TPVIX undervalued right now?
A stock is undervalued when the price sits below a supportable fair value range without clear fundamental justification for the discount. Check whether the gap lines up with strong or weak fundamentals using the ratios and financial links for TPVIX, and treat any headline figure as one input—not the whole story.
Related companies — valuation
Peers for TPVIX: open their overvalued / undervalued view.
- TGUNXTCW New America Premier Equities Fund - N Class
- TASCXThird Avenue Small-Cap Value Fund Insti Class
- ACTIXAmerican Century Capital Value Fund Investor Class
- NWGPXNationwide WCM Focused Small Cap Fund Class A
- EPVIXEuroPac International Value Fund - Class I
- NCBVXPGIM QMA Mid-Cap Value Fund- Class C
- DSMLXTouchstone Large Company Growth Fund Class Institutional
- NWKEXNationwide WCM Focused Small Cap Fund Class R6
Live valuation API
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