MFS BLENDED Valuation

Mutual Funds . USA . 
Fund . MFS BLENDED RESEARCH
BRSHX Fund  USD 11.97  0.10  0.84%   
Do you wonder what the value of MFS BLENDED RESEARCH is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as MFS BLENDED, is its stock price multiplied by the total number of shares outstanding, calculating MFS BLENDED's enterprise value requires a different approach. It uses MFS BLENDED's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MFS BLENDED RESEARCH secures a last-minute Real Value of $11.99 per share. The latest price of the fund is $11.97. At this time, the fund appears to be overvalued. We determine the value of MFS BLENDED RESEARCH from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
  
MFS BLENDED 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 BLENDED'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 11.97
Please note that MFS BLENDED's price fluctuation is not too volatile at this time.
MFS BLENDED RESEARCH secures a last-minute Real Value of $11.99 per share. The latest price of the fund is $11.97. At this time, the fund appears to be overvalued. We determine the value of MFS BLENDED RESEARCH from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for MFS BLENDED RESEARCH is useful when determining the fair value of the BRSHX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of MFS BLENDED. Since MFS BLENDED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRSHX Mutual Fund. However, MFS BLENDED'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.
11.99
Real Value
13.41
Upside
Estimating the potential upside or downside of MFS BLENDED RESEARCH helps investors to forecast how BRSHX mutual 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 BLENDED more accurately as focusing exclusively on MFS BLENDED's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7612.0812.40
Details
Hype
Prediction
LowEstimated ValueHigh
11.6613.0814.50
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.640.700.76
Details

MFS BLENDED Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MFS BLENDED's current stock value. Our valuation model uses many indicators to compare MFS BLENDED value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS BLENDED competition to find correlations between indicators driving MFS BLENDED's intrinsic value. More Info.
MFS BLENDED RESEARCH is the top fund in net asset among similar funds. It is the top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value MFS BLENDED by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFS BLENDED's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFS BLENDED's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFS BLENDED'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 BLENDED and how it compares across the competition.

About MFS BLENDED Valuation

The fund valuation mechanism determines the current worth of MFS BLENDED RESEARCH on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MFS BLENDED RESEARCH. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of MFS BLENDED RESEARCH based exclusively on its fundamental and basic technical indicators. By analyzing MFS BLENDED'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 BLENDED's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation met
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