Mfs Intermediate Income Stock Current Valuation
| MIN Stock | USD 2.72 0.03 1.12% |
Valuation analysis of MFS Intermediate Income helps investors to measure MFS Intermediate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 646.92. Also, Enterprise Value Multiple is likely to grow to 646.92. 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: MFS Intermediate Income Company Current Valuation Analysis
MFS Intermediate'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 Intermediate Current Valuation | 300.64 M |
Most of MFS Intermediate'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 Intermediate Income 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 Intermediate 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 Intermediate'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 Intermediate'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 Intermediate's interrelated accounts and indicators.
Click cells to compare fundamentals
MFS Current Valuation Historical Pattern
Today, most investors in MFS Intermediate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Intermediate'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 Intermediate current valuation as a starting point in their analysis.
MFS Intermediate 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 Intermediate Income has a Current Valuation of 300.64 M. This is 99.08% lower than that of the Capital Markets sector and 95.98% lower than that of the Financials industry. The current valuation for all United States stocks is 98.19% 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 Intermediate'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 Intermediate could also be used in its relative valuation, which is a method of valuing MFS Intermediate by comparing valuation metrics of similar companies.MFS Intermediate is currently under evaluation in current valuation category among its peers.
MFS Intermediate Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Intermediate from analyzing MFS Intermediate's financial statements. These drivers represent accounts that assess MFS Intermediate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Intermediate's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 432.4M | 419.9M | 316.0M | 294.1M | 338.3M | 535.2M | |
| Enterprise Value | 425.6M | 416.7M | 313.3M | 294.1M | 338.3M | 532.1M |
MFS Fundamentals
| Return On Equity | 0.0114 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 300.64 M | |||
| Shares Outstanding | 114.01 M | |||
| Shares Owned By Institutions | 51.19 % | |||
| Number Of Shares Shorted | 338.46 K | |||
| Price To Earning | 11.80 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 25.38 X | |||
| Revenue | 10.22 M | |||
| Gross Profit | 10.78 M | |||
| EBITDA | 9.65 M | |||
| Net Income | 9.65 M | |||
| Cash And Equivalents | 1.89 K | |||
| Total Debt | 4.85 M | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 2.81 X | |||
| Short Ratio | 2.24 X | |||
| Earnings Per Share | 0.02 X | |||
| Target Price | 2.4 | |||
| Beta | 0.29 | |||
| Market Capitalization | 309.54 M | |||
| Total Asset | 325.36 M | |||
| Retained Earnings | (42.06 M) | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 9.37 % | |||
| Net Asset | 325.36 M | |||
| Last Dividend Paid | 0.25 |
About MFS Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Intermediate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Intermediate 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.
Pair Trading with MFS Intermediate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Intermediate will appreciate offsetting losses from the drop in the long position's value.Moving against MFS Stock
| 0.6 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.6 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.59 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.58 | BLK | BlackRock Fiscal Year End 10th of January 2025 | PairCorr |
| 0.58 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to MFS Intermediate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Intermediate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Intermediate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Intermediate Income to buy it.
The correlation of MFS Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Intermediate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MFS Intermediate Piotroski F Score and MFS Intermediate Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.