MFS Intermediate Valuation
| MIN Stock | USD 2.72 0.03 1.12% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MFS Intermediate Income secures a last-minute Real Value of $2.55 per share. The latest price of the firm is $2.72. Our model forecasts the value of MFS Intermediate Income from inspecting the firm fundamentals such as Return On Equity of 0.0114, profit margin of 0.31 %, and Return On Asset of 0.0184 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Intermediate's valuation include:
Price Book 0.9698 | Enterprise Value 300.6 M | Price Sales 25.3821 | Trailing PE 135.75 | Enterprise Value Revenue 71.1391 |
Overvalued
Today
Please note that MFS Intermediate's price fluctuation is not too volatile at this time. Calculation of the real value of MFS Intermediate Income is based on 3 months time horizon. Increasing MFS Intermediate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFS Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Intermediate's intrinsic value may or may not be the same as its current market price, 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 2.72 | Real 2.55 | Target 2.4 | Hype 2.72 | Naive 2.73 |
The intrinsic value of MFS Intermediate'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 Intermediate'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 Intermediate Income 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 Intermediate more accurately as focusing exclusively on MFS Intermediate's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MFS Intermediate's intrinsic value based on its ongoing forecasts of MFS Intermediate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS Intermediate's closest peers.
MFS Intermediate Cash |
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MFS Valuation Trend
Knowing MFS Intermediate's actual value is paramount for traders when making sound investment determinations. Using both MFS Intermediate's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MFS Intermediate Total Value Analysis
MFS Intermediate Income is now forecasted to have company total value of 300.64 M with market capitalization of 309.54 M, debt of 4.85 M, and cash on hands of 1.89 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MFS Intermediate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.64 M | 309.54 M | 4.85 M | 1.89 K |
MFS Intermediate Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Intermediate Income last dividend was issued on the 12th of November 2024. Based on the measurements of operating efficiency obtained from MFS Intermediate's historical financial statements, MFS Intermediate Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.7 | 0.72 |
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| Total Cash From Operating Activities | 21.4 M | 12.8 M |
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MFS Intermediate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Intermediate has an asset utilization ratio of 3.14 percent. This suggests that the Company is making $0.0314 for each dollar of assets. An increasing asset utilization means that MFS Intermediate Income is more efficient with each dollar of assets it utilizes for everyday operations.MFS Intermediate Ownership Allocation
MFS Intermediate Income maintains a total of 114.01 Million outstanding shares. Over half of MFS Intermediate's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MFS Intermediate Profitability Analysis
The company reported the last year's revenue of 10.22 M. Total Income to common stockholders was 9.65 M with profit before taxes, overhead, and interest of 10.78 M.MFS Intermediate Past Distributions to stockholders
About MFS Intermediate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFS Intermediate Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFS Intermediate Income based exclusively on its fundamental and basic technical indicators. By analyzing MFS Intermediate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFS Intermediate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Intermediate. We calculate exposure to MFS Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Intermediate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 M | 13.7 M | |
| Pretax Profit Margin | 0.75 | 0.72 | |
| Operating Profit Margin | 0.72 | 0.70 | |
| Net Profit Margin | 0.75 | 0.72 | |
| Gross Profit Margin | 1.21 | 0.91 |
A single share of MFS Intermediate represents a small ownership stake in the entity. As a stockholder of MFS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MFS Intermediate Dividends Analysis For Valuation
As of the 1st of December 2024, Dividends Paid is likely to drop to about 51.3 M. At this time, MFS Intermediate's Earnings Yield is very stable compared to the past year. As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 61.01, while Retained Earnings are likely to drop (50.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 72.7 M | 51.3 M |
There are various types of dividends MFS Intermediate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MFS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MFS Intermediate Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MFS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MFS Intermediate by the value of the dividends paid out.
MFS Intermediate Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114 M | |
| Quarterly Earnings Growth Y O Y | -0.306 |
MFS Intermediate Current Valuation Indicators
MFS Intermediate's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MFS Intermediate's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MFS Intermediate, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MFS Intermediate's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MFS Intermediate's worth.When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.247 | Earnings Share 0.02 | Revenue Per Share 0.107 | Quarterly Revenue Growth 0.113 |
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.