Mfs High Yield Stock Current Valuation
| CMU Stock | USD 3.56 0.01 0.28% |
Valuation analysis of MFS High Yield helps investors to measure MFS High's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 197.1 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (40.37). Fundamental drivers impacting MFS High's valuation include:
Price Book 0.9534 | Enterprise Value 152.1 M | Price Sales 11.6959 | Trailing PE 19.8278 | Enterprise Value Revenue 22.1859 |
Overvalued
Today
Please note that MFS High's price fluctuation is not too volatile at this time. Calculation of the real value of MFS High Yield is based on 3 months time horizon. Increasing MFS High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFS High's intrinsic value may or may not be the same as its current market price of 3.56, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.56 | Real 3.18 | Hype 3.56 |
The intrinsic value of MFS High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MFS High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MFS High Yield helps investors to forecast how MFS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MFS High more accurately as focusing exclusively on MFS High's fundamentals will not take into account other important factors: MFS High Yield Company Current Valuation Analysis
MFS High's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MFS High Current Valuation | 152.08 M |
Most of MFS High's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS High is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Current Valuation. Since MFS High's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS High's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS High's interrelated accounts and indicators.
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MFS Current Valuation Historical Pattern
Today, most investors in MFS High Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS High's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MFS High current valuation as a starting point in their analysis.
MFS High Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MFS High Yield has a Current Valuation of 152.08 M. This is 99.54% lower than that of the Capital Markets sector and 97.97% lower than that of the Financials industry. The current valuation for all United States stocks is 99.09% higher than that of the company.
MFS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS High's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS High could also be used in its relative valuation, which is a method of valuing MFS High by comparing valuation metrics of similar companies.MFS High is currently under evaluation in current valuation category among its peers.
MFS High Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS High from analyzing MFS High's financial statements. These drivers represent accounts that assess MFS High's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS High's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 134.0M | 122.4M | 128.6M | 57.3M | 66.0M | 117.7M | |
| Enterprise Value | 209.0M | 197.4M | 203.4M | 117.3M | 134.9M | 197.1M |
MFS Fundamentals
| Return On Equity | 0.038 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 152.08 M | ||||
| Shares Outstanding | 25.49 M | ||||
| Shares Owned By Institutions | 39.48 % | ||||
| Number Of Shares Shorted | 46.09 K | ||||
| Price To Earning | 177.78 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 11.70 X | ||||
| Revenue | 1.64 M | ||||
| Gross Profit | 7.74 M | ||||
| EBITDA | 1.27 M | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 4.95 K | ||||
| Total Debt | 59.97 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 23.14 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 90.98 M | ||||
| Total Asset | 155.01 M | ||||
| Retained Earnings | (22.15 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.25 % | ||||
| Net Asset | 155.01 M | ||||
| Last Dividend Paid | 0.14 |
About MFS High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS High Yield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MFS Stock Analysis
When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.