MFS Investment Valuation
| CXH Stock | USD 8.11 0.00 0.00% |
At this time, the firm appears to be fairly valued. MFS Investment Grade secures a last-minute Real Value of $8.06 per share. The latest price of the firm is $8.11. Our model forecasts the value of MFS Investment Grade from inspecting the firm fundamentals such as Return On Asset of 0.0248, return on equity of 0.0016, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Investment's valuation include:
Price Book 0.9587 | Enterprise Value | Price Sales 12.3457 | Trailing PE 407.5 | Enterprise Value Revenue 87.5223 |
Fairly Valued
Today
Please note that MFS Investment's price fluctuation is very steady at this time. Calculation of the real value of MFS Investment Grade is based on 3 months time horizon. Increasing MFS Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFS Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Investment'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 8.11 | Real 8.06 | Hype 8.14 | Naive 8.17 |
The intrinsic value of MFS Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MFS Investment's stock price.
Estimating the potential upside or downside of MFS Investment Grade 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 Investment more accurately as focusing exclusively on MFS Investment's fundamentals will not take into account other important factors: When choosing an evaluation method for MFS Investment Grade, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MFS Investment Cash |
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About MFS Investment Valuation
An absolute valuation paradigm, as applied to MFS Stock, attempts to find the value of MFS Investment Grade based on its fundamental and basic technical indicators. By analyzing MFS Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MFS Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Investment. We calculate exposure to MFS Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 4.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.45 | 0.53 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.79 | 0.97 |
A single share of MFS Investment 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 Investment Dividends Analysis For Valuation
As of now, MFS Investment's Dividends Paid is decreasing as compared to previous years. The MFS Investment's current Dividend Payout Ratio is estimated to increase to 24.86, while Dividend Yield is projected to decrease to 0.05. . The MFS Investment's current Price Earnings Ratio is estimated to increase to 540.82, while Retained Earnings are forecasted to increase to (8.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.7 M | 4.1 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 23.67 | 24.86 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 1.22 |
There are various types of dividends MFS Investment 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 Investment Grade 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 Investment by the value of the dividends paid out.
MFS Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.2 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Annual Dividend Rate | 0.39 |
MFS Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of MFS Investment Grade 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 Investment, 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 Investment'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 Investment's worth.Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
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