Mfs Municipal Income Stock EBITDA
| MFM Stock | USD 5.66 0.08 1.43% |
MFS Municipal Income fundamentals help investors to digest information that contributes to MFS Municipal's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS Municipal stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1 M | 1.1 M |
MFS | EBITDA |
MFS Municipal Income Company EBITDA Analysis
MFS Municipal's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current MFS Municipal EBITDA | 1.16 M |
Most of MFS Municipal's fundamental indicators, such as EBITDA, 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 Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Municipal is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as EBITDA. Since MFS Municipal'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 Municipal'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 Municipal's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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MFS Ebitda
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According to the company disclosure, MFS Municipal Income reported earnings before interest,tax, depreciation and amortization of 1.16 M. This is 100.0% lower than that of the Capital Markets sector and 99.88% lower than that of the Financials industry. The ebitda for all United States stocks is 99.97% higher than that of the company.
MFS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Municipal's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Municipal could also be used in its relative valuation, which is a method of valuing MFS Municipal by comparing valuation metrics of similar companies.MFS Municipal is currently under evaluation in ebitda category among its peers.
MFS Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Municipal from analyzing MFS Municipal's financial statements. These drivers represent accounts that assess MFS Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Municipal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 259.9M | 287.5M | 196.5M | 182.5M | 209.8M | 288.5M | |
| Enterprise Value | 373.6M | 401.1M | 310.1M | 296.2M | 340.6M | 405.3M |
MFS Fundamentals
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 346.9 M | ||||
| Shares Outstanding | 41.19 M | ||||
| Shares Owned By Institutions | 35.01 % | ||||
| Number Of Shares Shorted | 28.13 K | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 13.62 X | ||||
| Revenue | 1.3 M | ||||
| Gross Profit | 15.3 M | ||||
| EBITDA | 1.16 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 966.01 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 113.74 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 8.87 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 233.12 M | ||||
| Total Asset | 336.58 M | ||||
| Retained Earnings | (63.47 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.05 % | ||||
| Net Asset | 336.58 M | ||||
| Last Dividend Paid | 0.22 |
About MFS Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Municipal Income 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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Try AI Portfolio ArchitectCheck out MFS Municipal Piotroski F Score and MFS Municipal Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Municipal. 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 Municipal 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 0.228 | Dividend Share 0.22 | Earnings Share 0.17 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.053 |
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.