MFS Multimarket Income Trust (MMT) Fair Value & Analysis
Financial Services · US · Market cap $244M
MFS Multimarket Income Trust
MMT · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.26 – $4.62 · fair‑value band $5.16 – $8.60 · the $4.42 price screens below the $6.88 fair value. As of Jun 26, 2026.
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MFS Multimarket Income Trust (MMT) currently trades at $4.42, while our model-based Fair Value estimate is $6.88 — implying the stock looks roughly 55.7% 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.
Over the trailing twelve months, MFS Multimarket Income Trust generated revenue of $22.3M at a net margin of 94.3%. Revenue grew 2.1% year over year. It earns a return on equity of 7.8%. Net debt stands at $95.0M. 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 Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Inde…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MFS Multimarket Income Trust reported revenue of $23.5M in FY2025 versus $26.7M in FY2021, a compound −3.2%/yr. Reported net income was $22.1M in FY2025, compounding −4.1%/yr from FY2021.
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| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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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.