US · MGF
MFS Government Markets Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02199
- Website
- mfs.com
Price · as of 2024-11-30
$2.92
Market cap 97.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.03 | +1,031.16% |
| Intrinsic Value(DCF) | $2.24 | -23.29% |
| Graham-Dodd Method(GD) | $4.25 | +45.51% |
| Graham Formula(GF) | $10.10 | +245.99% |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $2.45 | ||||
| 2013 | $2.29 | $29.64 | $2.62 | $5.43 | $0.85 |
| 2014 | $2.50 | $33.22 | $1.94 | $7.46 | $0.03 |
| 2015 | $2.54 | $27.34 | $1.85 | $5.82 | $0.07 |
| 2016 | $2.52 | $25.50 | $1.69 | $5.80 | $0.11 |
| 2017 | $2.50 | $31.56 | $3.33 | $5.64 | $0.00 |
| 2018 | $2.65 | $92.93 | $0.00 | $4.36 | $11.12 |
| 2019 | $2.91 | $459.59 | $14.85 | $6.97 | |
| 2020 | $3.07 | $40.80 | $8.20 | $6.47 | $0.00 |
| 2021 | $2.99 | $35.66 | $5.89 | $4.04 | $1.92 |
| 2022 | $2.68 | $43.18 | $1.98 | $0.87 | $26.29 |
| 2023 | $2.75 | $27.46 | $2.32 | $3.38 | $0.43 |
| 2024 | $2.85 | $33.03 | $1.84 | $4.25 | $10.10 |
AI valuation
Our deep-learning model estimates MFS Government Markets Income Trust's (MGF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.03
- Current price
- $2.92
- AI upside
- +1,031.16%
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
$2.24
-23.29% upside
Graham-Dodd
$4.25
+45.51% upside
Graham Formula
$10.10
+245.99% 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 |
| MGF | MFS Government Markets In… | $2.92 | 97.44M | +1,031% | -23% | +46% | +246% | 14.39 | 0.88 | 36.22 | 14.39 | 1.17 | 0.88 | 262.65% | 251.79% | 251.79% | 6.04% | 6.08% | 5.78% | 0.00 | — | 25.19 | 25.19 | 0.00 | 122450.00% | 4481.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 14.39 | — | 36.22 | 15.76 |
| EVF | Eaton Vance Senior Income… | $5.09 | 92.49M | +1,894% | +23% | — | — | 12.65 | 1.08 | 10.41 | 14.77 | — | 1.08 | 89.93% | 82.32% | 82.32% | 7.35% | 6.63% | 5.44% | 0.21 | 8.17 | 2.81 | 2.81 | 2.13 | -4658.00% | -3122.00% | -11845.00% | -3.60% | -1.75 | -3.02% | 10.70% | 135.40% | 10.70% | 14.77 | -32.42 | 12.16 | 1.10 |
| GCV | The Gabelli Convertible a… | $4.46 | 89.32M | +1,000% | -3% | -44% | +4,122% | 3.85 | 0.95 | 3.72 | 3.83 | 2.12 | 0.95 | 98.52% | 96.55% | 96.55% | 26.63% | 26.71% | 24.14% | 0.00 | 65.30 | 1.79 | 1.75 | -0.02 | 18158.00% | 17531.00% | -4584.00% | 11.05% | 20.55 | 11.36% | 11.65% | 44.90% | 12.17% | 3.83 | 9.00 | 3.70 | 8.43 |
| IGI | Western Asset Investment … | $16.46 | 98.66M | +1,024% | -11% | +23% | — | 23.96 | 0.90 | 30.91 | 23.80 | — | 0.90 | 77.67% | -54.62% | 129.01% | 3.73% | -1.59% | 3.70% | 0.00 | — | 3.54 | 5.24 | -0.02 | -11860.00% | -11454.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.03% | -56.13 | — | 30.66 | 99.93 |
| PAI | Western Asset Investment … | $12.65 | 120.31M | +234% | -24% | +18% | +68% | 29.75 | 0.92 | 18.84 | 29.53 | — | 0.92 | 87.23% | 63.32% | 63.32% | 3.06% | 3.07% | 3.05% | 0.00 | — | 4.88 | 14.88 | -0.02 | -6486.00% | 4738.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.20% | 29.53 | — | 18.70 | 391.00 |
About MFS Government Markets Income Trust
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
- CEO
- Robin Ann Stelmach
- Employees
- 0
- Beta
- 0.38
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.24 ÷ $2.92) − 1 = -23.29% (DCF, example).