Mfs Intermediate Valuation

CIF Fund  USD 1.74  0.01  0.58%   
Based on Macroaxis valuation methodology, the fund appears to be fairly valued. Mfs Intermediate High secures a last-minute Real Value of $1.73 per share. The latest price of the fund is $1.74. We determine the value of Mfs Intermediate High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
1.74
Please note that Mfs Intermediate's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund appears to be fairly valued. Mfs Intermediate High secures a last-minute Real Value of $1.73 per share. The latest price of the fund is $1.74. We determine the value of Mfs Intermediate High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Mfs fund is determined by what a typical buyer is willing to pay for full or partial control of Mfs Intermediate High. Since Mfs Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Fund. 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  1.74 Real  1.73 Hype  1.74 Naive  1.76
The real value of Mfs Fund, also known as its intrinsic value, is the underlying worth of Mfs Intermediate High Fund, which is reflected in its stock price. It is based on Mfs Intermediate's financial performance, growth prospects, management team, or industry conditions. 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, or news.
1.73
Real Value
2.33
Upside
Estimating the potential upside or downside of Mfs Intermediate High helps investors to forecast how Mfs fund'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.721.731.74
Details
Hype
Prediction
LowEstimatedHigh
1.141.742.34
Details
Naive
Forecast
LowNext ValueHigh
1.161.762.36
Details

Mfs Intermediate Total Value Analysis

Mfs Intermediate High is currently forecasted to have company total value of 51.05 M with market capitalization of 45.56 M, debt of 17.5 M, and cash on hands of 2.51 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 Intermediate fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.05 M
45.56 M
17.5 M
2.51 K

Mfs Intermediate Asset Utilization

One of the ways to look at asset utilization of Mfs is to check how much profit was generated for every dollar of assets it reports. Mfs Intermediate High makes use of its assets almost 2.54 %, making $0.0254 for each dollar of assets held by the fund. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mfs Intermediate shows how effective it operates for each dollar spent on its assets.

Mfs Intermediate Ownership Allocation

Mfs Intermediate High maintains a total of 19.32 Million outstanding shares. Roughly 91.37 % of Mfs Intermediate outstanding shares are held by general public with 8.63 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.

Mfs Intermediate Profitability Analysis

The company reported the last year's revenue of 3.1 M. Reported Net Loss for the year was (3.79 M) with profit before taxes, overhead, and interest of 3.26 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mfs Intermediate'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 Mfs Intermediate and how it compares across the competition.

About Mfs Intermediate Valuation

The fund valuation mechanism determines Mfs Intermediate's current worth on a weekly basis. Our 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.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2 percent Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.

Other Information on Investing in Mfs Fund

Mfs Intermediate financial ratios help investors to determine whether Mfs Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Intermediate security.
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