MFS Investment Valuation
| CXH Stock | USD 7.98 0.02 0.25% |
At this time, the firm appears to be overvalued. MFS Investment Grade secures a last-minute Real Value of $7.41 per share. The latest price of the firm is $7.98. Our model forecasts the value of MFS Investment Grade from inspecting the firm fundamentals such as Profit Margin of 1.37 %, return on equity of 0.1, and Return On Asset of 0.0241 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFS Investment's valuation include:
Price Book 0.8927 | Enterprise Value | Price Sales 12.3727 | Trailing PE 9.1023 | Enterprise Value Revenue 8.9567 |
Overvalued
Today
Please note that MFS Investment's price fluctuation is very steady at this time. Calculation of the real value of MFS Investment Grade is based on 3 months time horizon. Increasing MFS Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFS Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Stock. However, MFS Investment'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 7.98 | Real 7.41 | Hype 7.98 | Naive 7.96 |
The intrinsic value of MFS Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MFS Investment's stock price.
Estimating the potential upside or downside of MFS Investment Grade 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 Investment more accurately as focusing exclusively on MFS Investment's fundamentals will not take into account other important factors: When choosing an evaluation method for MFS Investment Grade, 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.
MFS Investment Cash |
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MFS Valuation Trend
MFS Investment's real value analysis enables investors to forecast the earnings more efficiently. Using both MFS Investment's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MFS Investment Total Value Analysis
MFS Investment Grade is currently anticipated to have company total value of 109.37 M with market capitalization of 65.68 M, debt of 44.94 M, and cash on hands of 1.98 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 Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.37 M | 65.68 M | 44.94 M | 1.98 K |
MFS Investment Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS Investment Grade last dividend was issued on the 18th of March 2025. Based on the key indicators related to MFS Investment's liquidity, profitability, solvency, and operating efficiency, MFS Investment Grade may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.MFS Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFS Investment has an asset utilization ratio of 6.19 percent. This signifies that the Company is making $0.0619 for each dollar of assets. An increasing asset utilization means that MFS Investment Grade is more efficient with each dollar of assets it utilizes for everyday operations.MFS Investment Ownership Allocation
The market capitalization of MFS Investment Grade is $65.68 Million. 30% of MFS Investment outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MFS Investment Profitability Analysis
The company reported the last year's revenue of 7.33 M. Total Income to common stockholders was 7.25 M with profit before taxes, overhead, and interest of 5.31 M.MFS Investment Past Distributions to stockholders
About MFS Investment Valuation
An absolute valuation paradigm, as applied to MFS Stock, attempts to find the value of MFS Investment Grade based on its fundamental and basic technical indicators. By analyzing MFS Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MFS Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Investment. We calculate exposure to MFS Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 4.4 M | |
| Pretax Profit Margin | 1.14 | 0.95 | |
| Operating Profit Margin | (2.90) | (2.76) | |
| Net Profit Margin | 1.14 | 0.95 | |
| Gross Profit Margin | 0.78 | 0.65 |
A single share of MFS Investment 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 Investment Dividends Analysis For Valuation
As of now, MFS Investment's Dividends Paid is decreasing as compared to previous years. The MFS Investment's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.26, while Dividend Yield is projected to decrease to 0.04. . The MFS Investment's current Price Earnings Ratio is estimated to increase to 12.56, while Retained Earnings are forecasted to increase to (5.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.2 M | 4.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.31 | 0.29 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 1.26 |
There are various types of dividends MFS Investment 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 Investment Grade 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 Investment by the value of the dividends paid out.
MFS Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.2 M | |
| Quarterly Earnings Growth Y O Y | 0.118 | |
| Forward Annual Dividend Rate | 0.32 |
MFS Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of MFS Investment Grade and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MFS we look at many different elements of the entity such as MFS'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 MFS Investment, 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 Investment'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 Investment's worth.Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
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