MFS Charter Valuation

MCR Stock  USD 6.26  0.01  0.16%   
At this time, the firm appears to be fairly valued. MFS Charter Income secures a last-minute Real Value of $6.23 per share. The latest price of the firm is $6.26. Our model forecasts the value of MFS Charter Income from inspecting the firm fundamentals such as Return On Equity of 0.0618, profit margin of 0.79 %, and Return On Asset of 0.033 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Charter's valuation include:
Price Book
0.9261
Enterprise Value
355.4 M
Price Sales
11.6983
Trailing PE
14.9286
Enterprise Value Revenue
19.6714
Fairly Valued
Today
6.26
Please note that MFS Charter's price fluctuation is very steady at this time. Calculation of the real value of MFS Charter Income is based on 3 months time horizon. Increasing MFS Charter'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 Charter Income. Since MFS Charter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Charter'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  6.26 Real  6.23 Target  3.67 Hype  6.25 Naive  6.26
The intrinsic value of MFS Charter'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 Charter'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.
6.23
Real Value
6.61
Upside
Estimating the potential upside or downside of MFS Charter 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 Charter more accurately as focusing exclusively on MFS Charter's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.0075-0.00250
Details
Hype
Prediction
LowEstimatedHigh
5.876.256.63
Details
Potential
Annual Dividend
LowForecastedHigh
0.380.390.40
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.343.674.07
Details
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 Charter's intrinsic value based on its ongoing forecasts of MFS Charter's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS Charter's closest peers.

MFS Charter Cash

107,632

MFS Charter Total Value Analysis

MFS Charter Income is now forecasted to have company total value of 355.43 M with market capitalization of 261.39 M, debt of 95 M, and cash on hands of 251.96 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 Charter fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
355.43 M
261.39 M
95 M
251.96 K

MFS Charter Investor Information

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Charter Income last dividend was issued on the 20th of January 2026. The entity had 1:94 split on the July 30, 2013. Based on the analysis of MFS Charter's profitability, liquidity, and operating efficiency, MFS Charter Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities13 M13.6 M
Notably Down
Slightly volatile

MFS Charter Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Charter has an asset utilization ratio of 5.19 percent. This connotes that the Company is making $0.0519 for each dollar of assets. An increasing asset utilization means that MFS Charter Income is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

MFS Charter Profitability Analysis

Considering MFS Charter's profitability and operating efficiency indicators, MFS Charter Income is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess MFS Charter's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2006-11-30
Previous Quarter
2.5 M
Current Value
15.1 M
Quarterly Volatility
20.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of 01/31/2026, Gross Profit is likely to grow to about 18.7 M. Also, Pretax Profit Margin is likely to grow to 1.08
For MFS Charter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFS Charter Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFS Charter utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFS Charter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFS Charter over time as well as its relative position and ranking within its peers.

MFS Charter Earnings per Share Projection vs Actual

By analyzing MFS Charter's earnings estimates, investors can diagnose different trends across MFS Charter's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MFS Charter Income is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
MFS Charter is projected to generate -0.0025 in earnings per share on the 31st of December 2017. MFS Charter earnings estimates show analyst consensus about projected MFS Charter EPS (Earning Per Share). It derives the highest and the lowest estimates based on MFS Charter's historical volatility. Many public companies, such as MFS Charter, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MFS Charter Ownership Allocation

MFS Charter Income maintains a total of 41.69 Million outstanding shares. 30% of MFS Charter 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 Charter Profitability Analysis

The company reported the last year's revenue of 19.67 M. Total Income to common stockholders was 17.56 M with profit before taxes, overhead, and interest of 22.34 M.

MFS Charter Past Distributions to stockholders

About MFS Charter Valuation

The stock valuation mechanism determines MFS Charter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MFS Charter Income 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 Charter. We calculate exposure to MFS Charter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Charter's related companies.
Last ReportedProjected for Next Year
Gross Profit15.9 M18.7 M
Pretax Profit Margin 1.03  1.08 
Operating Profit Margin 1.33  1.39 
Net Profit Margin 1.03  1.08 
Gross Profit Margin 1.06  1.11 
MFS Charter's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MFS Charter's value is low or high relative to the company's performance and growth projections. Determining the market value of MFS Charter can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of MFS Charter 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 Charter Dividends Analysis For Valuation

At this time, MFS Charter's Dividends Paid is relatively stable compared to the past year. As of 01/31/2026, Dividend Payout Ratio is likely to grow to 1.21, while Dividend Yield is likely to drop 0.07. . As of 01/31/2026, Retained Earnings is likely to drop to about (58.7 M). In addition to that, Earnings Yield is likely to drop to 0.06
Last ReportedProjected for Next Year
Dividends Paid20.2 M24.6 M
Dividend Yield 0.08  0.07 
Dividend Payout Ratio 1.15  1.21 
Dividend Paid And Capex Coverage Ratio 0.61  0.58 
There are various types of dividends MFS Charter 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 Charter 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 Charter by the value of the dividends paid out.

MFS Charter Growth Indicators

Investing in growth stocks can be very risky. If the company such as MFS Charter 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 Outstanding41.7 M
Quarterly Earnings Growth Y O Y-0.042

MFS Charter Current Valuation Indicators

MFS Charter'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 Charter'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 Charter, 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 Charter'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 Charter's worth.

Additional Tools for MFS Stock Analysis

When running MFS Charter's price analysis, check to measure MFS Charter'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 Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter'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 Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.