MFS Value Valuation

MV
MEIKX -- USA Fund  

USD 37.88  0.64  1.66%

Do you wonder what the value of MFS Value Fund is? MFS Value Fund secures a last-minute Real Value of $37.17 per share. The latest price of the fund is $37.88. At this time, the fund appears to be overvalued. We determine the value of MFS Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.

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MFS Value Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as MFS Value's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
37.88
12th of July 2020
37.17
Real Value
39.40
Upside
MFS Value is very steady asset. MFS Value Fund secures a last-minute Real Value of $37.17 per share. The latest price of the fund is $37.88. At this time, the fund appears to be overvalued. We determine the value of MFS Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Hype
Prediction
LowEstimated ValueHigh
36.2738.5040.73
Details

MFS Value Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MFS Value's current stock value. Our valuation model uses many indicators to compare MFS Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Value competition to find correlations between indicators driving MFS Value's intrinsic value. More Info.
MFS Value Fund is regarded second largest fund in ten year return among similar funds. It is regarded second largest fund in last dividend paid among similar funds creating about  0.02  of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for MFS Value Fund is roughly  56.58 

About MFS Value Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of MFS Value Fund on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MFS Value Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of MFS Value Fund based exclusively on its fundamental and basic technical indicators. By analyzing MFS Value's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MFS Value'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 Value. We calculate exposure to MFS Value's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MFS Value's related companies.
The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in the United States.

MFS Value Dividends Analysis For Valuation

There are various types of dividends MFS Value 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 MEIKX 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 Value Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MEIKX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MFS Value by the value of the dividends paid out.

MFS Value Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as MFS Value 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.
Annual Report Expense Ratio0.47%
Additionally, see Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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