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MIN - MFS Intermediate Inc...

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MFS Intermediate Income Trust

MIN

NYSE

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.

2.64 USD

0 (0%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

29.1M

2.77M

-43.26M

11.56M

27.88M

14.6M

7.65M

4.01M

2.1M

1.1M

Revenue %

-

-90.47

-1.66k

-126.72

141.15

-47.62

-47.62

-47.62

-47.62

Ebitda

-

-7.03M

-43.87M

429.69k

-

108.56k

56.87k

29.79k

15.6k

8.17k

Ebitda %

-

-253.41

101.41

3.72

-

0.74

0.74

0.74

0.74

Ebit

10.81M

2.16M

-35.58M

9.22M

-

8.09M

4.24M

2.22M

1.16M

609.23k

Ebit %

37.15

77.92

82.25

79.74

-

55.41

55.41

55.41

55.41

Depreciation

-10.81M

-9.19M

-8.29M

-8.79M

-

-5.67M

-2.97M

-1.55M

-814.44k

-426.63k

Depreciation %

-37.15

-331.33

19.16

-76.02

-

-38.8

-38.8

-38.8

-38.8

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

6.79M

3.21M

2.64M

-

-

3.42M

1.79M

939.49k

492.13k

257.8k

Total Cash %

23.34

115.65

-6.1

-

-

23.45

23.45

23.45

23.45

Receivables

3.32M

4.44M

2.53M

2.49M

2.59M

3.98M

2.09M

1.09M

572.4k

299.84k

Receivables %

11.42

160.19

-5.86

21.52

9.28

27.27

27.27

27.27

27.27

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

122.72k

1.5M

92.48k

4.15M

959.87k

2.73M

1.43M

750.02k

392.89k

205.81k

Payable %

0.42

54.08

-0.21

35.86

3.44

18.72

18.72

18.72

18.72

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Weighted Average Cost Of Capital

Price

2.64

Beta

Diluted Shares Outstanding

113.8M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

300.43M

Total Capital

300.43M

Debt Weighting

0

Equity Weighting

100

Wacc

5.81

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

29.1M

2.77M

-43.26M

11.56M

27.88M

14.6M

7.65M

4.01M

2.1M

1.1M

Ebitda

-

-7.03M

-43.87M

429.69k

-

108.56k

56.87k

29.79k

15.6k

8.17k

Ebit

10.81M

2.16M

-35.58M

9.22M

-

8.09M

4.24M

2.22M

1.16M

609.23k

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

10.81M

2.16M

-35.58M

9.22M

-

8.09M

4.24M

2.22M

1.16M

609.23k

Depreciation

-10.81M

-9.19M

-8.29M

-8.79M

-

-5.67M

-2.97M

-1.55M

-814.44k

-426.63k

Receivables

3.32M

4.44M

2.53M

2.49M

2.59M

3.98M

2.09M

1.09M

572.4k

299.84k

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

122.72k

1.5M

92.48k

4.15M

959.87k

2.73M

1.43M

750.02k

392.89k

205.81k

Cap Ex

-

-

-

-

-

-

-

-

-

-

Ufcf

-3.2M

-6.77M

-43.37M

4.53M

-

-

-

-

-

-

Wacc

5.81

5.81

5.81

5.81

5.81

Pv Ufcf

0

0

0

0

0

Sum Pv Ufcf

-

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.81

Free Cash Flow T1

Terminal Value

Present Terminal Value

Intrinsic Value

Enterprise Value

Net Debt

0

Equity Value

Diluted Shares Outstanding

113.8M

Equity Value Per Share

Projected DCF

-InfinityE%

DCF Levered

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