MFS High Valuation
| CMU Stock | USD 3.57 0.01 0.28% |
At this time, the firm appears to be overvalued. MFS High Yield secures a last-minute Real Value of $3.19 per share. The latest price of the firm is $3.57. Our model forecasts the value of MFS High Yield from inspecting the firm fundamentals such as Return On Equity of 0.038, return on asset of 0.024, and Profit Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS High's valuation include:
Price Book 0.9574 | Enterprise Value 152.1 M | Price Sales 11.7452 | Trailing PE 19.8611 | Enterprise Value Revenue 22.2794 |
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 3.57, 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 3.57 | Real 3.19 | Hype 3.58 | Naive 3.6 |
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: 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 High's intrinsic value based on its ongoing forecasts of MFS High's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS High's closest peers.
MFS High Cash |
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MFS Valuation Trend
MFS High's real value is important for investors to make better decisions and a more accurate overall view of MFS High's financial worth over time. Using both MFS High's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MFS High Total Value Analysis
MFS High Yield is currently expected to have company total value of 152.08 M with market capitalization of 91.14 M, debt of 59.97 M, and cash on hands of 4.95 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 High fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.08 M | 91.14 M | 59.97 M | 4.95 K |
MFS High Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Yield has Price/Earnings (P/E) ratio of 177.78. The entity last dividend was issued on the 12th of November 2024. Based on the key indicators obtained from MFS High's historical financial statements, MFS High Yield is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 27.9 M | 26.6 M |
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MFS High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS High has an asset utilization ratio of 1.06 percent. This implies that the Company is making $0.0106 for each dollar of assets. An increasing asset utilization means that MFS High Yield is more efficient with each dollar of assets it utilizes for everyday operations.MFS High Ownership Allocation
MFS High Yield maintains a total of 25.49 Million outstanding shares. 30% of MFS High outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 High Profitability Analysis
The company reported the last year's revenue of 1.64 M. Total Income to common stockholders was 1.27 M with profit before taxes, overhead, and interest of 7.74 M.MFS High Past Distributions to stockholders
About MFS High Valuation
The stock valuation mechanism determines MFS High's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MFS High Yield based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS High. We calculate exposure to MFS High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS High's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.4 M | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.74 | 0.63 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.97 | 0.67 |
A single share of MFS High 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 High Dividends Analysis For Valuation
At this time, MFS High's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.11 in 2024, whereas Dividend Payout Ratio is likely to drop 1.44 in 2024. . Retained Earnings is likely to drop to about (26.7 M) in 2024. Earnings Yield is likely to drop to 0.02 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.4 M | 6 M | |
| Dividend Yield | 0.08 | 0.11 | |
| Dividend Payout Ratio | 2.71 | 1.44 | |
| Dividend Paid And Capex Coverage Ratio | 5.46 | 5.73 |
There are various types of dividends MFS High 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 High Yield 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 High by the value of the dividends paid out.
MFS High Growth Indicators
Investing in growth stocks can be very risky. If the company such as MFS High does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.5 M | |
| Quarterly Earnings Growth Y O Y | 1.876 | |
| Forward Annual Dividend Rate | 0.16 |
MFS High Current Valuation Indicators
MFS High'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 High'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 High, 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 High'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 High's worth.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.