MSCome Fund Valuation

MSIF Stock   13.49  0.13  0.97%   
At this time, the firm appears to be undervalued. MSCome Fund owns a latest Real Value of USD14.36 per share. The recent price of the firm is USD13.49. 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:
Price Book
0.8534
Enterprise Value
1.1 B
Price Sales
4.6031
Forward PE
8.8889
Trailing PE
7.5056
Undervalued
Today
13.49
Please note that MSCome Fund's price fluctuation is not too volatile 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  13.49 Real  14.36 Target  15.6 Hype  13.49
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.
14.36
Real Value
16.30
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.350.360.37
Details
Hype
Prediction
LowEstimatedHigh
11.5513.4915.43
Details
6 Analysts
Consensus
LowTarget PriceHigh
14.2015.6017.32
Details
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

20.27 Million

MSCome Fund Total Value Analysis

MSCome Fund is now forecasted to have valuation of 1.14 B with market capitalization of 633.81 M, debt of 565.14 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

MSCome Fund Investor Information

The company has price-to-book ratio of 0.85. 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 December 2025. Based on the measurements of operating efficiency obtained from MSCome Fund's historical financial statements, MSCome Fund may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin1.10.65
Way Up
Very volatile

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 8.31 percent. This implies that the Company is making USD0.0831 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.
 
Covid

MSCome Fund Ownership Allocation

MSCome Fund secures a total of 46.91 Million outstanding shares. Around 89.54 % of MSCome Fund outstanding shares are held by general public with 0.46 percent owned by insiders and only 10.0 (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 101.75 M. Net Income was 56.55 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 ReportedProjected for Next Year
Gross Profit72.1 M51.9 M
Pretax Profit Margin 0.65  1.10 
Operating Profit Margin 0.65  1.10 
Net Profit Margin 0.64  1.12 
Gross Profit Margin 0.55  0.50 
MSCome Fund's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MSCome Fund's value is low or high relative to the company's performance and growth projections. Determining the market value of MSCome Fund can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 0.66, while Dividends Paid is projected to decrease to roughly 29.6 M. . The MSCome Fund's current Price Earnings Ratio is estimated to increase to 10.62, while Retained Earnings are projected to decrease to (61.2 M).
Last ReportedProjected for Next Year
Dividends Paid45.7 M29.6 M
Dividend Yield 0.06  0.03 
Dividend Payout Ratio 0.63  0.66 
Dividend Paid And Capex Coverage Ratio(0.64)(0.67)
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 Outstanding40.2 M
Quarterly Earnings Growth Y O Y2.056
Forward Price Earnings8.8889

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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