MSCome Fund Valuation
| MSIF Stock | 12.34 0.16 1.28% |
At this time, the firm appears to be undervalued. MSCome Fund owns a latest Real Value of USD14.26 per share. The recent price of the firm is USD12.34. Our model forecasts the value of MSCome Fund from analyzing the firm fundamentals such as Profit Margin of 0.57 %, operating margin of 0.73 %, and Return On Asset of 0.0497 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MSCome Fund's valuation include:
Undervalued
Today
Please note that MSCome Fund's price fluctuation is very steady at this time. Calculation of the real value of MSCome Fund is based on 3 months time horizon. Increasing MSCome Fund'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 MSCome stock is determined by what a typical buyer is willing to pay for full or partial control of MSCome Fund. Since MSCome Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSCome Stock. However, MSCome Fund'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 12.34 | Real 14.26 | Target 15.8 | Hype 12.34 | Naive 12.39 |
The real value of MSCome Stock, also known as its intrinsic value, is the underlying worth of MSCome Fund Company, which is reflected in its stock price. It is based on MSCome Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSCome Fund'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, or news.
Estimating the potential upside or downside of MSCome Fund helps investors to forecast how MSCome 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 MSCome Fund more accurately as focusing exclusively on MSCome Fund's fundamentals will not take into account other important factors: When choosing an evaluation method for MSCome Fund, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MSCome Fund Cash |
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MSCome Fund Total Value Analysis
MSCome Fund is now forecasted to have valuation of 1.09 B with market capitalization of 585.42 M, debt of 642.37 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MSCome Fund fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 585.42 M | 642.37 M |
MSCome Fund Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSCome Fund last dividend was issued on the 31st of March 2026. Based on the measurements of operating efficiency obtained from MSCome Fund's historical financial statements, MSCome Fund is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.1 | 0.65 |
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MSCome Fund Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSCome Fund has an asset utilization ratio of 10.08 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that MSCome Fund is more efficient with each dollar of assets it utilizes for everyday operations.MSCome Fund Profitability Analysis
Based on the measurements of profitability obtained from MSCome Fund's financial statements, MSCome Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess MSCome Fund's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-09-30 | Previous Quarter 26.5 M | Current Value 6.8 M | Quarterly Volatility 18.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.5 | 0.55 |
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| Net Profit Margin | 0.45 | 0.4705 |
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| Operating Profit Margin | 1.1 | 0.65 |
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| Pretax Profit Margin | 0.45 | 0.4709 |
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For MSCome Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSCome Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSCome Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSCome Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSCome Fund over time as well as its relative position and ranking within its peers.
MSCome Fund Earnings per Share Projection vs Actual
The next projected EPS of MSCome Fund is estimated to be 0.3582 with future projections ranging from a low of 0.34 to a high of 0.37. MSCome Fund's most recent 12-month trailing earnings per share (EPS TTM) is at 1.78. Please be aware that the consensus of earnings estimates for MSCome Fund is based on EPS before non-recurring items and includes expenses related to employee stock options.MSCome Fund Earnings Estimation Breakdown
The calculation of MSCome Fund's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MSCome Fund is estimated to be 0.3582 with the future projection ranging from a low of 0.34 to a high of 0.37. Please be aware that this consensus of annual earnings estimates for MSCome Fund is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.37 Highest |
MSCome Fund Earnings Projection Consensus
Suppose the current estimates of MSCome Fund's value are higher than the current market price of the MSCome Fund stock. In this case, investors may conclude that MSCome Fund is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MSCome Fund's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 74.96% | 0.28 | 0.3582 | 1.78 |
MSCome Fund Ownership Allocation
MSCome Fund secures a total of 46.91 Million outstanding shares. Around 81.76 % of MSCome Fund outstanding shares are held by general public with 0.46 percent owned by insiders and only 17.78 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MSCome Fund Profitability Analysis
The company reported the previous year's revenue of 139.15 M. Net Income was 9.5 M with profit before overhead, payroll, taxes, and interest of 137.69 M.MSCome Fund Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MSCome Fund's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MSCome Fund and how it compares across the competition.
About MSCome Fund Valuation
The stock valuation mechanism determines MSCome Fund's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSCome Fund. We calculate exposure to MSCome Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSCome Fund's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.1 M | 51.9 M | |
| Pretax Profit Margin | 0.47 | 0.45 | |
| Operating Profit Margin | 0.65 | 1.10 | |
| Net Profit Margin | 0.47 | 0.45 | |
| Gross Profit Margin | 0.55 | 0.50 |
A single share of MSCome Fund represents a small ownership stake in the entity. As a stockholder of MSCome, 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.
MSCome Fund Dividends Analysis For Valuation
The MSCome Fund's current Dividend Payout Ratio is estimated to increase to 0.03, while Dividends Paid is projected to decrease to roughly 1.1 M. . The MSCome Fund's current Price Earnings Ratio is estimated to increase to 9.80, while Retained Earnings are projected to decrease to (61.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 M | 1.1 M | |
| Dividend Payout Ratio | 0.02 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | (59.32) | (56.35) |
There are various types of dividends MSCome Fund 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 MSCome 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 MSCome Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSCome pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSCome Fund by the value of the dividends paid out.
MSCome Fund Growth Indicators
Investing in growth stocks can be very risky. If the company such as MSCome Fund 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 | 46.5 M | |
| Quarterly Earnings Growth Y O Y | 2.056 | |
| Forward Price Earnings | 8.2372 |
MSCome Fund Current Valuation Indicators
Valuation refers to the process of determining the present value of MSCome Fund and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MSCome we look at many different elements of the entity such as MSCome's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MSCome Fund, 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 MSCome Fund'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 MSCome Fund's worth.Complementary Tools for MSCome Stock analysis
When running MSCome Fund's price analysis, check to measure MSCome Fund'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 MSCome Fund is operating at the current time. Most of MSCome Fund's value examination focuses on studying past and present price action to predict the probability of MSCome Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCome Fund's price. Additionally, you may evaluate how the addition of MSCome Fund to your portfolios can decrease your overall portfolio volatility.
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