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MFS Charter Income Trust (MCR) Fair Value & Analysis

Financial Services · US · Market cap $248M

Price$6.52
Fair Value$7.16
Upside+9.8%
Quality95/100
Evidence: High Range $5.37 – $8.95

Fair value as of: Jun 26, 2026

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Analysis

MFS Charter Income Trust (MCR) currently trades at $6.52, while our model-based Fair Value estimate is $7.16 — implying the stock looks roughly 9.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Inco…

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Frequently asked questions

Is MFS Charter Income Trust (MCR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $7.16 versus a price of $6.52 — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MCR?
Our 21-model fair value for MFS Charter Income Trust is $7.16 (as of Jun 26, 2026), built from audited fundamentals. The current price is $6.52.
What is the quality score of MCR?
MFS Charter Income Trust has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.