Mfs Multimarket Income Stock Current Valuation
| MMT Stock | USD 4.63 0.01 0.22% |
Valuation analysis of MFS Multimarket Income helps investors to measure MFS Multimarket's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 433.5 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (7.62) in 2025. Fundamental drivers impacting MFS Multimarket's valuation include:
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 4.63, 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 4.63 | Real 4.62 | Hype 4.63 | Naive 4.66 |
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: MFS Multimarket Income Company Current Valuation Analysis
MFS Multimarket's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MFS Multimarket Current Valuation | 350.14 M |
Most of MFS Multimarket's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS Multimarket Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Multimarket is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Current Valuation. Since MFS Multimarket's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS Multimarket's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS Multimarket's interrelated accounts and indicators.
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MFS Current Valuation Historical Pattern
Today, most investors in MFS Multimarket Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Multimarket's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MFS Multimarket current valuation as a starting point in their analysis.
MFS Multimarket Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MFS Multimarket Income has a Current Valuation of 350.14 M. This is 98.93% lower than that of the Capital Markets sector and 95.32% lower than that of the Financials industry. The current valuation for all United States stocks is 97.89% higher than that of the company.
MFS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Multimarket's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Multimarket could also be used in its relative valuation, which is a method of valuing MFS Multimarket by comparing valuation metrics of similar companies.MFS Multimarket is currently under evaluation in current valuation category among its peers.
MFS Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 2.00 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 350.14 M | ||||
| Shares Outstanding | 55.3 M | ||||
| Shares Owned By Institutions | 22.49 % | ||||
| Number Of Shares Shorted | 13.92 K | ||||
| Price To Earning | 16.58 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 45.79 M | ||||
| Gross Profit | 22.67 M | ||||
| EBITDA | 18 M | ||||
| Net Income | 45.23 M | ||||
| Cash And Equivalents | 863.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 102.01 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 29.82 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 255.49 M | ||||
| Total Asset | 382.63 M | ||||
| Retained Earnings | (48.05 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.78 % | ||||
| Net Asset | 382.63 M | ||||
| Last Dividend Paid | 0.4 |
About MFS Multimarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Multimarket Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Multimarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Multimarket Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.