US · MMT
MFS Multimarket Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02199
- Website
- mfs.com
Price · as of 2025-10-31
$4.62
Market cap 258.8M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.99 | +527.49% |
| Intrinsic Value(DCF) | $3.56 | -22.94% |
| Graham-Dodd Method(GD) | $1.04 | -77.58% |
| 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 | $2.38 | ||||
| 2013 | $2.30 | $26.78 | $0.00 | $2.08 | $13.93 |
| 2014 | $2.39 | $21.12 | $4.87 | $1.07 | $0.00 |
| 2015 | $2.31 | $21.67 | $4.54 | $0.00 | $3.44 |
| 2016 | $2.74 | $33.41 | $5.02 | $1.17 | $0.00 |
| 2017 | $3.01 | $36.55 | $1.15 | $0.72 | $53.76 |
| 2018 | $2.95 | $27.65 | $0.00 | $0.00 | $14.36 |
| 2019 | $3.66 | $149.11 | $33.11 | $2.72 | |
| 2020 | $3.96 | $24.13 | $13.60 | $0.00 | $0.00 |
| 2021 | $4.43 | $24.18 | $18.45 | $1.04 | $6.83 |
| 2022 | $3.49 | $24.41 | $1.10 | $0.00 | $15.35 |
| 2023 | $3.80 | $24.85 | $1.29 | $0.17 | $7.49 |
| 2024 | $4.17 | $37.11 | $0.64 | $3.11 | $81.75 |
| 2025 | $4.63 | $28.99 | $2.79 | $1.04 | $0.00 |
AI valuation
Our deep-learning model estimates MFS Multimarket Income Trust's (MMT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.99
- Current price
- $4.62
- AI upside
- +527.49%
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
$3.56
-22.94% upside
Graham-Dodd
$1.04
-77.58% 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 |
| MMT | MFS Multimarket Income Tr… | $4.62 | 258.8M | +527% | -23% | -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 |
| 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 |
| FCT | First Trust Senior Floati… | $9.88 | 256.72M | +327% | +236% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| HYI | Western Asset High Yield … | $11.16 | 252.96M | +741% | +24% | -5% | — | -28.82 | 0.76 | 32.07 | -29.75 | — | 0.76 | 61.51% | -110.05% | -111.26% | -2.47% | -2.47% | -2.45% | 0.00 | -8629.77 | 2.77 | 3.50 | 0.12 | -7217.00% | -12535.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | -28.80 | — | 31.69 | 57.50 |
| 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 |
| MIN | MFS Intermediate Income T… | $2.60 | 295.88M | +2,407% | -63% | +54% | +4,159% | 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 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
| 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 |
| SABA | Saba Capital Income & Opp… | $8.04 | 222.95M | — | +632,544% | +141% | — | 4.07 | 0.86 | 12.13 | — | — | 0.86 | 100.00% | 74.72% | 297.73% | — | — | — | 0.00 | 4.39 | — | — | — | — | — | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 16.11 | — | 12.04 | 1.20 |
| 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 |
About MFS Multimarket Income Trust
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
- CEO
- Robin Ann Stelmach
- Employees
- 0
- Beta
- 0.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.56 ÷ $4.62) − 1 = -22.94% (DCF, example).