MFS Intermediate Valuation
| MIN Stock | USD 2.58 0.01 0.39% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. MFS Intermediate Income secures a last-minute Real Value of $2.49 per share. The latest price of the firm is $2.58. Our model forecasts the value of MFS Intermediate Income from inspecting the firm fundamentals such as Return On Equity of 0.0579, profit margin of 1.48 %, and Return On Asset of 0.0198 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Intermediate's valuation include:
Price Book 0.9439 | Enterprise Value | Price Sales 23.8609 | Trailing PE 16.125 | Enterprise Value Revenue 15.6073 |
Fairly Valued
Today
Please note that MFS Intermediate's price fluctuation is not too volatile at this time. Calculation of the real value of MFS Intermediate Income is based on 3 months time horizon. Increasing MFS Intermediate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFS Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Intermediate'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 2.58 | Real 2.49 | Target 2.4 | Hype 2.58 | Naive 2.57 |
The intrinsic value of MFS Intermediate'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 Intermediate'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 Intermediate 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 Intermediate more accurately as focusing exclusively on MFS Intermediate'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 Intermediate's intrinsic value based on its ongoing forecasts of MFS Intermediate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS Intermediate's closest peers.
MFS Intermediate Cash |
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About MFS Intermediate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFS Intermediate Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFS Intermediate Income based exclusively on its fundamental and basic technical indicators. By analyzing MFS Intermediate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFS Intermediate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Intermediate. We calculate exposure to MFS Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Intermediate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 M | 15 M | |
| Pretax Profit Margin | 1.99 | 2.09 | |
| Operating Profit Margin | 1.99 | 2.09 | |
| Net Profit Margin | 1.99 | 2.09 | |
| Gross Profit Margin | 0.92 | 0.96 |
A single share of MFS Intermediate 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 Intermediate Dividends Analysis For Valuation
As of the 5th of February 2026, Dividends Paid is likely to drop to about 51.3 M. In addition to that, Dividend Yield is likely to drop to 0.07. As of the 5th of February 2026, Earnings Yield is likely to grow to 0.07, while Retained Earnings are likely to drop (21.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 72.7 M | 51.3 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | 1.69 | 1.61 |
There are various types of dividends MFS Intermediate 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 Intermediate 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 Intermediate by the value of the dividends paid out.
MFS Intermediate Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 113.8 M | |
| Quarterly Earnings Growth Y O Y | -0.409 | |
| Forward Annual Dividend Rate | 0.23 |
MFS Intermediate Current Valuation Indicators
MFS Intermediate'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 Intermediate'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 Intermediate, 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 Intermediate'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 Intermediate's worth.When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate 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 gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Intermediate. 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 Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 0.23 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Intermediate'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.