MFS Municipal Valuation
| MFM Stock | USD 5.56 0.02 0.36% |
At this time, the firm appears to be overvalued. MFS Municipal Income secures a last-minute Real Value of $4.51 per share. The latest price of the firm is $5.56. Our model forecasts the value of MFS Municipal Income from inspecting the firm fundamentals such as Return On Equity of 0.0286, profit margin of 0.41 %, and Return On Asset of 0.025 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Municipal's valuation include:
Price Book 0.9372 | Enterprise Value 342 M | Price Sales 13.3333 | Trailing PE 32.5882 | Enterprise Value Revenue 32.0642 |
Overvalued
Today
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 5.56 | Real 4.51 | Hype 5.54 | Naive 5.52 |
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.
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: 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 |
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MFS Valuation Trend
Knowing MFS Municipal's actual value is paramount for traders when making sound investment determinations. Using both MFS Municipal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MFS Municipal Total Value Analysis
MFS Municipal Income is now forecasted to have company total value of 341.96 M with market capitalization of 228.18 M, debt of 113.74 M, and cash on hands of 966.01 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 Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.96 M | 228.18 M | 113.74 M | 966.01 K |
MFS Municipal Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Municipal Income last dividend was issued on the 12th of November 2024. The entity had 1:2 split on the 22nd of January 2018. Based on the analysis of MFS Municipal's profitability, liquidity, and operating efficiency, MFS Municipal Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.74 | 0.76 |
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| Total Cash From Operating Activities | 9.6 M | 10.2 M |
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MFS Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Municipal has an asset utilization ratio of 0.39 percent. This suggests that the Company is making $0.003866 for each dollar of assets. An increasing asset utilization means that MFS Municipal Income is more efficient with each dollar of assets it utilizes for everyday operations.MFS Municipal Ownership Allocation
MFS Municipal Income maintains a total of 41.19 Million outstanding shares. 30% of MFS Municipal 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 Municipal Profitability Analysis
The company reported the last year's revenue of 1.3 M. Total Income to common stockholders was 1.16 M with profit before taxes, overhead, and interest of 15.3 M.MFS Municipal Past Distributions to stockholders
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 Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.76 | 0.74 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.77 | 0.82 |
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 Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Dividend Yield is likely to grow to 0.06, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.74. . As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 148.33, though Retained Earnings are likely to grow to (54.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8 M | 12.4 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 6.87 | 7.21 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.74 |
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 Outstanding | 41.2 M | |
| Quarterly Earnings Growth Y O Y | 0.228 | |
| Forward Annual Dividend Rate | 0.25 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Municipal. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.228 | Dividend Share 0.22 | Earnings Share 0.17 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.053 |
The market value of MFS Municipal Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.