MFS High Valuation
| CXE Stock | USD 3.78 0.02 0.53% |
At this time, the firm appears to be fairly valued. MFS High Income secures a last-minute Real Value of $3.74 per share. The latest price of the firm is $3.78. Our model forecasts the value of MFS High Income from inspecting the firm fundamentals such as Return On Asset of 0.0256, return on equity of 6.0E-4, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS High's valuation include:
Price Book 0.9077 | Enterprise Value | Price Sales 11.5188 | Trailing PE 376 | Enterprise Value Revenue 64.3766 |
Fairly Valued
Today
Please note that MFS High's price fluctuation is not too volatile at this time. Calculation of the real value of MFS High Income 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.
The fair value of the MFS stock is determined by what a typical buyer is willing to pay for full or partial control of MFS High Income. Since MFS High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS High'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 3.78 | Real 3.74 | Hype 3.78 | Naive 3.79 |
The real value of MFS Stock, also known as its intrinsic value, is the underlying worth of MFS High Income Company, which is reflected in its stock price. It is based on MFS High's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of MFS High 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 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. If more than one evaluation category is relevant for MFS High we suggest using both methods to arrive at a better estimate.
MFS High Cash |
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About MFS High Valuation
The stock valuation mechanism determines MFS High's current worth on a weekly basis. Our 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 | -3.2 K | -3 K | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 1.18 | 1.24 | |
| Net Profit Margin | 0.03 | 0.03 |
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 present, MFS High's Dividend Payout Ratio is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.95, whereas Dividend Yield is forecasted to decline to 0.06. . The current year's Price Earnings Ratio is expected to grow to 1,445, whereas Retained Earnings are forecasted to decline to (28.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.8 M | 7.3 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 76.84 | 80.68 | |
| Dividend Paid And Capex Coverage Ratio | 0.83 | 0.95 |
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 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 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 | 31.5 M | |
| Quarterly Earnings Growth Y O Y | -0.165 |
MFS High Current Valuation Indicators
Valuation refers to the process of determining the present value of MFS High Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MFS we look at many different elements of the entity such as MFS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Complementary 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.
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