MFS Multimarket Valuation
| MMT Stock | USD 4.69 0.03 0.64% |
At this time, the firm appears to be fairly valued. MFS Multimarket Income secures a last-minute Real Value of $4.71 per share. The latest price of the firm is $4.69. Our model forecasts the value of MFS Multimarket Income from inspecting the firm fundamentals such as Return On Asset of 0.0324, profit margin of 0.85 %, and Return On Equity of 0.0688 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Multimarket's valuation include:
Price Book 0.9427 | Enterprise Value 353.5 M | Price Sales 11.3812 | Trailing PE 13.7941 | Enterprise Value Revenue 17.6544 |
Fairly Valued
Today
Please note that MFS Multimarket's price fluctuation is very steady at this time. Calculation of the real value of MFS Multimarket Income is based on 3 months time horizon. Increasing MFS Multimarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFS Multimarket's intrinsic value may or may not be the same as its current market price of 4.69, 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 4.69 | Real 4.71 | Hype 4.69 | Naive 4.65 |
The intrinsic value of MFS Multimarket'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 Multimarket'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 Multimarket 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 Multimarket more accurately as focusing exclusively on MFS Multimarket'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 Multimarket's intrinsic value based on its ongoing forecasts of MFS Multimarket's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFS Multimarket's closest peers.
MFS Multimarket Cash |
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MFS Valuation Trend
MFS Multimarket's real value is important for investors to make better decisions and a more accurate overall view of MFS Multimarket's financial worth over time. Using both MFS Multimarket's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MFS Multimarket Total Value Analysis
MFS Multimarket Income is now expected to have company total value of 353.51 M with market capitalization of 259.93 M, debt of 95 M, and cash on hands of 863.49 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 Multimarket fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.51 M | 259.93 M | 95 M | 863.49 K |
MFS Multimarket Investor Information
About 22.0% 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 Multimarket Income last dividend was issued on the 12th of November 2024. Based on the key indicators related to MFS Multimarket's liquidity, profitability, solvency, and operating efficiency, MFS Multimarket Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.76 | 0.79 |
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| Total Cash From Operating Activities | 37.5 M | 45.6 M |
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MFS Multimarket Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Multimarket has an asset utilization ratio of 5.05 percent. This implies that the Company is making $0.0505 for each dollar of assets. An increasing asset utilization means that MFS Multimarket Income is more efficient with each dollar of assets it utilizes for everyday operations.MFS Multimarket Ownership Allocation
MFS Multimarket Income maintains a total of 55.42 Million outstanding shares. Roughly 77.98 % of MFS Multimarket outstanding shares are held by general public with 22.02 % by institutional investors. 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 Multimarket Profitability Analysis
The company reported the last year's revenue of 18.57 M. Total Income to common stockholders was 18 M with profit before taxes, overhead, and interest of 19.38 M.MFS Multimarket Past Distributions to stockholders
About MFS Multimarket Valuation
The stock valuation mechanism determines MFS Multimarket's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MFS Multimarket 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 Multimarket. We calculate exposure to MFS Multimarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Multimarket's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 M | 16.6 M | |
| Pretax Profit Margin | 0.89 | 1.10 | |
| Operating Profit Margin | 0.79 | 0.76 | |
| Net Profit Margin | 0.89 | 1.07 | |
| Gross Profit Margin | 0.94 | 0.75 |
A single share of MFS Multimarket 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 Multimarket Dividends Analysis For Valuation
At this time, MFS Multimarket's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.98 in 2024. . Price Earnings Ratio is likely to gain to 16.08 in 2024, whereas Retained Earnings are likely to drop (98.9 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.7 M | 27 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 1.15 | 1.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.55 | 0.98 |
There are various types of dividends MFS Multimarket 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 Multimarket 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 Multimarket by the value of the dividends paid out.
MFS Multimarket Growth Indicators
Investing in growth stocks can be very risky. If the company such as MFS Multimarket 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 | 56.8 M | |
| Quarterly Earnings Growth Y O Y | 0.115 |
MFS Multimarket Current Valuation Indicators
MFS Multimarket'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 Multimarket'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 Multimarket, 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 Multimarket'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 Multimarket's worth.Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.