MSCome Fund Current Valuation
| MSIF Stock | 13.00 -0.31 -2.33% |
MSCome Fund is priced without meaningful earnings support relative to broader benchmarks, shaped by strong margins and conservative leverage. MSCome Fund carries an enterprise value of 1.2 B on the latest data. The shares trade at 0.82 times book and 4.49 times sales.
Aligned With Model
Today
The intrinsic value estimate for MSCome Fund is based on a 3 months horizon. Lack of a positive P/E ratio suggests inconsistent earnings, which introduces uncertainty into valuation. Extending the time horizon generally improves valuation stability.
MSCome Fund'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 all liquid assets, 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.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current MSCome Fund Current Valuation | 1.19 B |
The role of Current Valuation in MSCome Fund's valuation is to link financial data to market pricing. The link between MSCome Fund's core metrics and market price helps shape the investment case.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Comparing MSCome Fund's Current Valuation to that of its competitors is a reliable method for assessing relative value. Comparing MSCome Fund's Current Valuation to peer stocks determines whether it trades at a premium or discount. Tracking MSCome Fund's Current Valuation rank within the peer group over time reveals shifts in competitive dynamics. The Current Valuation peer framework provides a practical lens for evaluating MSCome Fund's relative standing.MSCome Fund is currently under evaluation in current valuation across its competitive set.
Important Fundamentals
| Return On Equity TTM | 0.13 | |||
| Return On Asset TTM | 0.0477 | |||
| Profit Margin TTM | 0.64 | |||
| Operating Margin TTM | 0.65 | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 46.03 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 25.56 % | |||
| Number Of Shares Shorted | 232.16 K | |||
| Price To Book TTM | 0.82 X | |||
| Price To Sales TTM | 4.49 X | |||
| Revenue TTM | 129.65 M | |||
| Gross Profit TTM | 139.15 M | |||
| EBITDA TTM | 126.38 M | |||
| Net Income TTM | 9.5 M | |||
| Total Debt TTM | 602.75 M | |||
| Book Value Per Share TTM | 15.86 X | |||
| Cash Flow From Operations TTM | 41.84 M | |||
| Short Ratio TTM | 0.58 X | |||
| Earnings Per Share | 1.91 X | |||
| Target Price | 15.42 | |||
| Number Of Employees | 10 | |||
| Trailing Beta | 0.73 | |||
| Market Capitalization TTM | 624.38 M | |||
| Total Asset TTM | 1.38 B | |||
| Retained Earnings TTM | -43.4 M | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 1.4 |
Financial Metrics, Fundamentals & Methodology
The financial architecture of MSCome Fund shows how effectively the business turns scale into retained value. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, MSCome Fund reported revenue of 129.65 million, positive EPS of 1.91, operating margin of 65.17% as of the latest reporting period.
MSCome Fund inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors