US · MFM
MFS Municipal Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02199
- Website
- mfs.com
Price · as of 2025-10-31
$5.38
Market cap 230.24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.55 | +449.26% |
| Intrinsic Value(DCF) | $3.34 | -37.92% |
| Graham-Dodd Method(GD) | $2.65 | -50.8% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $3.94 | ||||
| 2013 | $3.44 | $21.59 | $0.85 | $0.00 | $0.00 |
| 2014 | $3.81 | $32.19 | $1.31 | $6.64 | $3.51 |
| 2015 | $4.18 | $23.44 | $0.70 | $3.64 | $3.88 |
| 2016 | $4.33 | $22.93 | $0.76 | $4.61 | $4.13 |
| 2017 | $4.66 | $25.60 | $4.92 | $2.65 | $0.00 |
| 2018 | $4.69 | $27.62 | $5.24 | $1.99 | $0.00 |
| 2019 | $5.36 | $88.23 | $0.00 | $5.94 | $522.14 |
| 2020 | $5.19 | $29.24 | $1.77 | $2.15 | $1.40 |
| 2021 | $5.62 | $84.95 | $0.00 | $5.71 | $35.50 |
| 2022 | $4.54 | $28.97 | $0.01 | $0.00 | $70.23 |
| 2023 | $4.63 | $29.54 | $1.64 | $2.17 | $1.41 |
| 2024 | $5.03 | $68.61 | $0.00 | $8.22 | $205.62 |
| 2025 | $5.40 | $29.55 | $1.22 | $2.65 | $0.00 |
AI valuation
Our deep-learning model estimates MFS Municipal Income Trust's (MFM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.55
- Current price
- $5.38
- AI upside
- +449.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.34
-37.92% upside
Graham-Dodd
$2.65
-50.8% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MFM | MFS Municipal Income Trus… | $5.38 | 230.24M | +449% | -38% | -51% | — | 39.27 | 0.90 | 16.35 | 33.40 | — | 0.90 | 82.88% | 74.01% | 41.64% | 2.26% | 2.76% | 1.54% | 0.46 | 2.29 | 0.59 | 0.59 | 11.30 | -8772.00% | -7097.00% | 908.00% | 4.88% | 17.08 | 2.98% | 5.02% | 197.00% | 5.02% | 33.40 | 30.99 | 24.72 | 1.17 |
| ETX | Eaton Vance Municipal Inc… | $18.85 | 205.19M | +129% | +42% | -45% | — | 34.74 | 0.85 | 16.39 | 15.72 | — | 0.85 | 83.42% | 70.43% | 47.17% | 2.44% | 2.79% | 1.83% | 0.15 | 3.03 | 2.60 | 2.60 | 1.97 | -16026.00% | -23158.00% | 34689.00% | 48.08% | 33.04 | 31.19% | 4.56% | 158.30% | 47.87% | 26.60 | 2.38 | 18.74 | 3.38 |
| MCR | MFS Charter Income Trust | $6.23 | 259.72M | +427% | +4,848% | -88% | +229% | 14.78 | 0.92 | 13.19 | 15.38 | — | 0.92 | 89.81% | 115.48% | 89.25% | 6.18% | 6.04% | 4.60% | 0.34 | 4.43 | 2.61 | 4.55 | 4.18 | -4167.00% | 4249.00% | -5462.00% | 4.57% | 5.17 | 3.15% | 8.66% | 128.00% | 8.81% | 15.38 | 29.48 | 17.76 | 1.68 |
| MQT | BlackRock MuniYield Quali… | $10.30 | 228.08M | +326% | -2% | — | -17% | -14.45 | 0.96 | 17.41 | -39.72 | — | 0.96 | 84.73% | -74.18% | -120.43% | -6.22% | -2.73% | -3.91% | 0.68 | — | 0.06 | 0.12 | -16.78 | -25455.00% | -2165.00% | -6463.00% | 4.38% | 0.12 | 2.81% | 6.61% | -95.50% | 6.61% | -39.72 | 38.66 | 29.46 | 0.40 |
| PMM | Putnam Managed Municipal … | $6.45 | 277.25M | +2,188% | -62% | +147% | +21,665% | 3.90 | 0.65 | 3.89 | 4.00 | 0.50 | 0.65 | 100.00% | 99.74% | 99.74% | 17.36% | 16.80% | 16.21% | 0.03 | 109.49 | 1.54 | 2.49 | 0.18 | 78000.00% | 100601.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 3.34% | 4.03 | — | 4.02 | 10.12 |
| VPV | Invesco Pennsylvania Valu… | $10.78 | 192.66M | +413% | -29% | -39% | — | 16.31 | 1.01 | 10.78 | 18.46 | — | 1.01 | 68.51% | 66.06% | 66.06% | 5.28% | 3.82% | 3.39% | 0.13 | 2.10 | 1.56 | 1.56 | 2.15 | -656.00% | -1204.00% | 41596.00% | 63.56% | 34.16 | 39.65% | 3.95% | 64.30% | 124.26% | 18.46 | 1.78 | 12.20 | 1.16 |
About MFS Municipal Income Trust
MFS Municipal Income Trust is a close 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 tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
- CEO
- Robin Ann Stelmach
- Employees
- 0
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.34 ÷ $5.38) − 1 = -37.92% (DCF, example).