US · MIN
MFS Intermediate Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02199
- Website
- mfs.com
Price · as of 2024-10-31
$2.50
Market cap 295.88M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $65.17 | +2,506.8% |
| Intrinsic Value(DCF) | $0.96 | -61.6% |
| Graham-Dodd Method(GD) | $4.01 | +60.36% |
| Graham Formula(GF) | $110.72 | +4,328.88% |
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 | $1.94 | ||||
| 2013 | $1.75 | $26.43 | $2.36 | $5.87 | $0.00 |
| 2014 | $1.81 | $25.79 | $2.71 | $6.26 | $0.00 |
| 2015 | $1.83 | $27.24 | $2.81 | $5.32 | $0.00 |
| 2016 | $1.92 | $25.91 | $2.29 | $5.67 | $0.08 |
| 2017 | $1.99 | $30.94 | $3.19 | $4.71 | $0.00 |
| 2018 | $1.94 | $57.52 | $0.00 | $4.14 | $12.88 |
| 2019 | $2.18 | $204.61 | $11.85 | $5.79 | |
| 2020 | $2.37 | $30.06 | $8.74 | $5.17 | $0.00 |
| 2021 | $2.45 | $29.56 | $6.99 | $3.73 | $0.00 |
| 2022 | $2.11 | $49.09 | $1.47 | $1.07 | $11.72 |
| 2023 | $2.29 | $31.33 | $2.08 | $3.23 | $0.00 |
| 2024 | $2.40 | $65.17 | $0.00 | $4.01 | $110.72 |
AI valuation
Our deep-learning model estimates MFS Intermediate Income Trust's (MIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $65.17
- Current price
- $2.50
- AI upside
- +2,506.8%
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
$0.96
-61.6% upside
Graham-Dodd
$4.01
+60.36% upside
Graham Formula
$110.72
+4,328.88% 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 |
| MIN | MFS Intermediate Income T… | $2.50 | 295.88M | +2,507% | -62% | +60% | +4,329% | 10.00 | 0.85 | 9.80 | 10.00 | 5.45 | 0.85 | 100.00% | 97.98% | 97.98% | 8.53% | 8.53% | 8.45% | 0.00 | — | 2.16 | 2.16 | 0.00 | 18369.00% | 47383.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.00 | — | 9.80 | 136.88 |
| BGT | BlackRock Floating Rate I… | $11.03 | 297.79M | +184% | -50% | — | — | 11.40 | 0.89 | 9.32 | 13.85 | — | 0.89 | 83.00% | 81.75% | 81.75% | 8.23% | 6.52% | 6.33% | 0.19 | 4.81 | 0.55 | 0.55 | 2.45 | -3657.00% | -2222.00% | 4275.00% | 10.31% | 2.11 | 7.67% | 11.39% | 129.80% | 24.13% | 13.85 | 11.78 | 11.32 | 2.36 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| EFT | Eaton Vance Floating-Rate… | $10.91 | 289.97M | +271% | +346% | — | — | 15.51 | 0.89 | 9.18 | 21.41 | — | 0.89 | 61.35% | 59.16% | 59.16% | 5.70% | 4.33% | 3.51% | 0.35 | 1.53 | 0.84 | 0.83 | 5.90 | -6493.00% | -4201.00% | -8238.00% | 4.80% | 0.90 | 3.23% | 10.63% | 164.90% | 10.63% | 21.41 | 28.74 | 12.67 | 0.78 |
| 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 |
| MMT | MFS Multimarket Income Tr… | $4.71 | 258.8M | +515% | -24% | -78% | — | 11.50 | 0.91 | 10.84 | 12.51 | — | 0.91 | 89.09% | 116.44% | 94.23% | 7.91% | 7.37% | 5.81% | 0.34 | 5.27 | 0.00 | 0.18 | 3.47 | -5000.00% | -4872.00% | -6229.00% | 4.42% | 0.11 | 3.03% | 8.71% | 100.20% | 9.36% | 12.51 | 30.42 | 14.56 | 1.35 |
| OIA | Invesco Municipal Income … | $6.39 | 304.65M | +964% | -58% | -45% | -16% | 15.33 | 0.87 | 11.77 | 22.19 | — | 0.87 | 79.03% | 76.81% | 76.81% | 5.69% | 3.99% | 3.96% | 0.41 | 3.66 | 3.86 | 3.86 | 6.86 | -2065.00% | 681.00% | -21556.00% | 14.04% | 12.80 | 8.59% | 5.63% | 86.20% | 25.26% | 22.19 | 10.31 | 17.04 | 1.34 |
| SCD | LMP Capital and Income Fu… | $15.93 | 5.34B | +139% | -36% | — | -94% | -437.94 | 0.95 | 6.56 | 149.97 | — | 0.95 | 99.56% | 5.27% | -1.50% | -0.24% | 0.69% | -0.19% | 0.21 | 0.78 | 0.28 | 2.47 | 27.70 | -10070.00% | -3767.00% | -6442.00% | 1.67% | 2.16 | 1.43% | 7.49% | -3278.40% | 7.49% | 149.97 | 72.26 | 7.91 | 3.12 |
| ZTR | Virtus Total Return Fund … | $7.06 | 334.47M | +320% | -63% | -71% | +272% | 8.10 | 0.88 | 6.86 | 9.89 | — | 0.88 | 90.39% | 101.41% | 84.70% | 10.46% | 9.01% | 7.43% | 0.41 | 6.08 | — | — | 3.13 | -3864.00% | 2535.00% | -5108.00% | 1.46% | — | 0.89% | 9.61% | 77.80% | 9.61% | 9.89 | 99.97 | 10.03 | 1.79 |
About MFS Intermediate Income Trust
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.
- CEO
- Robin Ann Stelmach
- Employees
- 0
- Beta
- 0.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.96 ÷ $2.50) − 1 = -61.6% (DCF, example).