MFS Intermediate High Income Fund

OVERVALUEDCIF · NYSE · Financial Services
CIF·NYSE·Financial Services
OVERVALUED
MFS Intermediate High Income Fund
30.1%downside
MARKET PRICE
$1.63
FAIR PRICE
$1.14
MARGIN
$0.49
UNDERVALUEDFAIROVERVALUED
P/E RATIO
3.4x
DIV. YIELD
11.63%
ROE
20.4%
MARKET CAP
$29M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

30.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.63

FAIR PRICE

$1.14

MARGIN

$0.49

UNDERVALUEDFAIROVERVALUED

P/E Ratio

3.4x

What is P/E? →

Div. Yield

11.63%

ROE

20.4%

Strong

Market Cap

$29M

Small-cap

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FPI RATING

6.1/ 10

Strong profitability and high-quality fundamentals, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.91CONSERVATIVE ENTRY
$1.14FAIR PRICE
$1.63MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.91

Fair price × 0.80

DISTANCE

44.0%

Price to entry level

At the current price of $1.63, CIF trades 44.0% above the conservative entry level of $0.91. This entry level represents a 20% margin of safety below the calculated fair price of $1.14 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CIF's fair price

MFS Intermediate High Income Fund's fair price of $1.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.63, CIF trades 30.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CIF's risk profile.

RELATIVE · 30%

Comparing CIF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CIF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CIF's fair value with your own inputs.

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FAQ

What is the fair price of CIF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for MFS Intermediate High Income Fund is $1.14. At the current market price of $1.63, CIF trades 30.1% above its calculated fair value.

Is CIF overvalued or undervalued?+

MFS Intermediate High Income Fund is currently overvalued based on our valuation model. The stock trades at $1.63, which is 30.1% above the fair price of $1.14. The P/E ratio of 3.4x is a key metric in the valuation.

What is the margin of safety for CIF?+

With a 20% margin of safety applied to the fair price of $1.14, the conservative entry level for CIF is $0.91. At the current market price of $1.63, the stock trades 44.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CIF's fair price updated?+

We update fair price calculations for CIF daily after market close. The current fair price of $1.14 incorporates the latest market data and sector multiples.

What factors affect CIF's fair price calculation?+

CIF's fair price of $1.14 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.4x, ROE of 20.4%, and dividend yield of 11.63%.

Is CIF a good buy right now?+

At $1.63, CIF trades 30.1% above our fair value estimate of $1.14. The stock is currently overvalued. ROE stands at 20.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CIF pay dividends?+

CIF has a dividend yield of 11.63%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.