MFS High Valuation
| CXE Stock | USD 3.78 0.01 0.26% |
At this time, the firm appears to be fairly valued. MFS High Income secures a last-minute Real Value of $3.83 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 Profit Margin of 0.57 %, return on equity of 0.0451, and Return On Asset of 0.0249 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS High's valuation include:
Price Book 0.9245 | Enterprise Value 181.9 M | Price Sales 11.8179 | Trailing PE 21 | Enterprise Value Revenue 20.7991 |
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 3.83 | Hype 3.78 | Naive 3.77 |
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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MFS Valuation Trend
Comparing MFS High's enterprise value against its market capitalization is a good way to estimate the value of MFS High Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MFS High Total Value Analysis
MFS High Income is currently anticipated to have company total value of 181.95 M with market capitalization of 119.17 M, debt of 81.46 M, and cash on hands of 7.42 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 |
181.95 M | 119.17 M | 81.46 M | 7.42 K |
MFS High Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Income has Price/Earnings (P/E) ratio of 142.0. 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 Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.76 | 0.8437 |
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| Total Cash From Operating Activities | 12.1 M | 11.5 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 1.17 percent. This indicates that the Company is making $0.0117 for each dollar of assets. An increasing asset utilization means that MFS High Income is more efficient with each dollar of assets it utilizes for everyday operations.MFS High Ownership Allocation
MFS High Income maintains a total of 31.53 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 2.45 M. Total Income to common stockholders was 2.45 M with profit before taxes, overhead, and interest of 9.68 M.MFS High Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFS High's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MFS High and how it compares across the competition.
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 | 2.2 M | 2.1 M | |
| Pretax Profit Margin | 0.28 | 0.26 | |
| Operating Profit Margin | 0.84 | 0.76 | |
| Net Profit Margin | 0.28 | 0.26 | |
| Gross Profit Margin | 1.00 | 0.70 |
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
The current year's Dividends Paid is expected to grow to about 7.6 M, whereas Dividend Yield is forecasted to decline to 0.05. . The current year's Price Earnings Ratio is expected to grow to 41.20, whereas Retained Earnings are forecasted to decline to (33.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.5 M | 7.6 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.83 | 1.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.80 | 0.99 |
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 | 1.694 |
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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