Intrinsic value of Vanguard Tax Managed Small Cap Fund (VTMSX)

Live fair value data for Vanguard Tax Managed Small Cap Fund (VTMSX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +71.0%

Margin of Safety: +41.5%

Current Price: $308.00

Valuation: Undervalued

Confidence: 9.5/10

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Market Price $308.00Intrinsic 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 Vanguard Tax Managed Small Cap Fund (VTMSX) undervalued or overvalued?

Based on the current model output, Vanguard Tax Managed Small Cap Fund appears to be undervalued with a upside of 71.00%.

Fair value vs market price — Vanguard Tax Managed Small Cap Fund (VTMSX)

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Frequently Asked Questions - VTMSX

How is VTMSX intrinsic value estimated?

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

Is VTMSX undervalued or overvalued right now?

VTMSX 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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