MFS Municipal Valuation

MFM Stock  USD 5.50  0.02  0.36%   
At this time, the firm appears to be overvalued. MFS Municipal Income secures a last-minute Real Value of $5.18 per share. The latest price of the firm is $5.5. Our model forecasts the value of MFS Municipal Income from inspecting the firm fundamentals such as Profit Margin of 0.33 %, return on equity of 0.0226, and Return On Asset of 0.0253 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Municipal's valuation include:
Price Book
0.9098
Enterprise Value
334.1 M
Price Sales
13.0584
Trailing PE
42.3077
Enterprise Value Revenue
39.1608
Overvalued
Today
5.50
Please note that MFS Municipal's price fluctuation is not too volatile at this time. Calculation of the real value of MFS Municipal Income is based on 3 months time horizon. Increasing MFS Municipal'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 Municipal Income. Since MFS Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Municipal'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  5.5 Real  5.18 Hype  5.5 Naive  5.48
The intrinsic value of MFS Municipal'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 Municipal'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.
5.18
Real Value
5.84
Upside
Estimating the potential upside or downside of MFS Municipal 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 Municipal more accurately as focusing exclusively on MFS Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.265.405.54
Details
Hype
Prediction
LowEstimatedHigh
4.845.506.16
Details
Potential
Annual Dividend
LowForecastedHigh
0.190.190.20
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 Municipal's intrinsic value based on its ongoing forecasts of MFS Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS Municipal's closest peers.

MFS Municipal Cash

1,049.94

About MFS Municipal Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFS Municipal Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFS Municipal Income based exclusively on its fundamental and basic technical indicators. By analyzing MFS Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFS Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Municipal. We calculate exposure to MFS Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Municipal's related companies.
Last ReportedProjected for Next Year
Gross Profit10.1 M11.2 M
Pretax Profit Margin 0.48  0.36 
Operating Profit Margin 0.85  0.89 
Net Profit Margin 0.48  0.36 
Gross Profit Margin 0.75  0.63 
MFS Municipal's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MFS Municipal's value is low or high relative to the company's performance and growth projections. Determining the market value of MFS Municipal can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of MFS Municipal 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 Municipal Dividends Analysis For Valuation

At this time, MFS Municipal's Dividend Yield is very stable compared to the past year. As of the 7th of February 2026, Dividend Payout Ratio is likely to grow to 1.86, though Dividends Paid is likely to grow to (9.5 M). . At this time, MFS Municipal's Earnings Yield is very stable compared to the past year. As of the 7th of February 2026, Price Earnings Ratio is likely to grow to 37.16, though Retained Earnings are likely to grow to (27.4 M).
Last ReportedProjected for Next Year
Dividends Paid-10 M-9.5 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 1.77  1.86 
Dividend Paid And Capex Coverage Ratio 0.88  0.75 
There are various types of dividends MFS Municipal 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 Municipal 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 Municipal by the value of the dividends paid out.

MFS Municipal Growth Indicators

Investing in growth stocks can be very risky. If the company such as MFS Municipal 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 Outstanding41.2 M
Quarterly Earnings Growth Y O Y-0.146
Forward Annual Dividend Rate0.28

MFS Municipal Current Valuation Indicators

MFS Municipal'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 Municipal'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 Municipal, 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 Municipal'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 Municipal's worth.
When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.271
Earnings Share
0.13
Revenue Per Share
0.421
Quarterly Revenue Growth
0.014
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.