Mfs California Valuation

MBCAX Fund  USD 5.57  0.01  0.18%   
At this time, the fund appears to be fairly valued. Mfs California Municipal secures a last-minute Real Value of $5.51 per share. The latest price of the fund is $5.57. We determine the value of Mfs California Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
5.57
Please note that Mfs California's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs California Municipal secures a last-minute Real Value of $5.51 per share. The latest price of the fund is $5.57. We determine the value of Mfs California Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs California'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  5.57 Real  5.51 Hype  5.57 Naive  5.57
The intrinsic value of Mfs California'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 California'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.
5.51
Real Value
5.79
Upside
Estimating the potential upside or downside of Mfs California Municipal helps investors to forecast how Mfs mutual fund'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 California more accurately as focusing exclusively on Mfs California's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.545.565.58
Details
Hype
Prediction
LowEstimatedHigh
5.295.575.85
Details
Naive
Forecast
LowNext ValueHigh
5.295.575.84
Details

Mfs California Total Value Analysis

Mfs California Municipal is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mfs California fundamentals before making investing decisions based on enterprise value of the company

Mfs California Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mfs suggests not a very effective usage of assets in February.

About Mfs California Valuation

Our relative valuation model uses a comparative analysis of Mfs California. We calculate exposure to Mfs California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs California's related companies.
The fund invests, under normal market conditions, at least 80 percent of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of California. Interest from the funds investments may be subject to the federal alternative minimum tax. The adviser normally invests the funds assets primarily in municipal instruments.

Other Information on Investing in Mfs Mutual Fund

Mfs California financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs California security.
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