MFS Intermediate Income Trust (MIN) Fair Value & Analysis
Financial Services · US · Market cap $277M
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 3 days ago
Share price +0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.35 – $2.51 · fair‑value band $2.04 – $3.41 · the $2.43 price screens below the $2.72 fair value. As of Jun 26, 2026.
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MFS Intermediate Income Trust (MIN) currently trades at $2.43, while our model-based Fair Value estimate is $2.72 — implying the stock looks roughly 11.9% undervalued today. We read business quality at 87/100 (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: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $12.3M. Revenue declined 2.3% year over year. It earns a return on equity of 5.8%. The balance sheet holds a net cash position of $2.6M. 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 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MFS Intermediate Income Trust reported revenue of $10.6M in FY2025 versus $2.8M in FY2021, a compound +39.7%/yr. Reported net income was $18.2M in FY2025, compounding +70.4%/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.