MFS Special Value Valuation
| MFVDelisted Stock | USD 4.12 0.03 0.73% |
At this time, the firm appears to be overvalued. MFS Special Value secures a last-minute Real Value of $3.48 per share. The latest price of the firm is $4.12. Our model forecasts the value of MFS Special Value from inspecting the firm fundamentals such as Return On Asset of 0.0201, profit margin of 0.65 %, and Return On Equity of 0.0313 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MFS Special's price fluctuation is very steady at this time. Calculation of the real value of MFS Special Value is based on 3 months time horizon. Increasing MFS Special'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 Special Value. Since MFS Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Special'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 4.12 | Real 3.48 | Hype 4.12 | Naive 4.13 |
The intrinsic value of MFS Special'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 Special'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 Special Value 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 Special more accurately as focusing exclusively on MFS Special's fundamentals will not take into account other important factors: MFS Special Total Value Analysis
MFS Special Value is now forecasted to have company total value of 29.79 M with market capitalization of 32.15 M, debt of 0, and cash on hands of 28. 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 Special fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.79 M | 32.15 M | 0 | 28 |
MFS Special Investor Information
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Special Value last dividend was issued on the 12th of March 2024. MFS Special Value is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MFS Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Special has an asset utilization ratio of 3.99 percent. This indicates that the Company is making $0.0399 for each dollar of assets. An increasing asset utilization means that MFS Special Value is more efficient with each dollar of assets it utilizes for everyday operations.MFS Special Ownership Allocation
The market capitalization of MFS Special Value is $32.15 Million. Roughly 93.43 % of MFS Special outstanding shares are held by general public with 6.57 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MFS Special Profitability Analysis
The company reported the last year's revenue of 1.21 M. Total Income to common stockholders was 980.05 K with profit before taxes, overhead, and interest of 1.38 M.MFS Special Past Distributions to stockholders
About MFS Special Valuation
Our relative valuation model uses a comparative analysis of MFS Special. We calculate exposure to MFS Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Special's related companies.MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States. MFS Special is traded on New York Stock Exchange in the United States.
A single share of MFS Special 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 Special Dividends Analysis For Valuation
There are various types of dividends MFS Special 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 Special Value 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 Special by the value of the dividends paid out.
MFS Special Growth Indicators
Investing in growth stocks can be very risky. If the company such as MFS Special 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 | 7.3 M | |
| Quarterly Earnings Growth Y O Y | -0.539 |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in MFS Stock
If you are still planning to invest in MFS Special Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MFS Special's history and understand the potential risks before investing.
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