MFS Municipal Income Trust (MFM) Fair Value & Analysis
Financial Services · US · Market cap $228M
MFS Municipal Income Trust
MFM · US
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +3.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.75 – $5.54 · fair‑value band $1.75 – $2.92 · the $5.53 price screens above the $2.34 fair value. As of Jun 26, 2026.
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MFS Municipal Income Trust (MFM) currently trades at $5.53, while our model-based Fair Value estimate is $2.34 — implying the stock looks roughly 57.7% overvalued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, MFS Municipal Income Trust generated revenue of $17.3M at a net margin of 32.7%. Revenue grew 1.4% year over year. It earns a return on equity of 2.3%. Net debt stands at $114M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MFS Municipal Income Trust reported revenue of $13.6M in FY2025 versus $24.6M in FY2021, a compound −13.7%/yr. Reported net income was $5.7M in FY2025, compounding −30.4%/yr from FY2021.
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Frequently asked questions
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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.