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MFS Intermediate Income Trust (MIN) Fair Value & Analysis

Financial Services · US · Market cap $277M

MI MFS Intermediate Income Trust logo MFS Intermediate Income Trust MIN · US
Price$2.43
Fair Value$2.72
Upside+11.9%
Quality87/100
Evidence: Medium Range $2.04 – $3.41

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)

$2.51 $2.35 Fair Value $2.72 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) $12.3M
Revenue growth (YoY) -2.3%
Net margin 148%
Return on equity 5.8%
P/E ratio 15.2
Operating margin 81.3%
More key figures
EPS (TTM) $0.1600
Dividend yield 9.4%
EPS growth (YoY) -40.9%
Net cash $2.6M FY2022

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.

Revenue +39.7%/yr
FY21 $2.8M
FY22 −$43.3M
FY23 $10.2M
FY24 $27.9M
FY25 $10.6M
Net income +70.4%/yr
FY21 $2.2M
FY22 −$43.9M
FY23 $9.6M
FY24 $27.3M
FY25 $18.2M

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Frequently asked questions

Is MFS Intermediate Income Trust (MIN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.72 versus a price of $2.43 — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MIN?
Our 21-model fair value for MFS Intermediate Income Trust is $2.72 (as of Jun 26, 2026), built from audited fundamentals. The current price is $2.43.
What is the quality score of MIN?
MFS Intermediate Income Trust has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MFS Intermediate Income Trust (MIN)?
MFS Intermediate Income Trust reported trailing-twelve-month revenue of about $12.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MIN?
The net profit margin of MFS Intermediate Income Trust is about 148.2%, meaning it keeps roughly 148.2% of revenue as net income. Based on the latest reported figures.
Does MFS Intermediate Income Trust pay a dividend?
MFS Intermediate Income Trust currently shows a dividend yield of about 9.43% relative to its recent price (as of Jun 26, 2026).

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.