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MFS Special Value Trust (MFS Special Value Trust) Price-to-Owner-Earnings : (As of May. 26, 2024)


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What is MFS Special Value Trust Price-to-Owner-Earnings?

As of today (2024-05-26), MFS Special Value Trust's share price is $4.41. MFS Special Value Trust does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.


The historical rank and industry rank for MFS Special Value Trust's Price-to-Owner-Earnings or its related term are showing as below:


MFV's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 12.51
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

As of today (2024-05-26), MFS Special Value Trust's share price is $4.41. MFS Special Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $0.13. Therefore, MFS Special Value Trust's PE Ratio for today is 33.92.

As of today (2024-05-26), MFS Special Value Trust's share price is $4.41. MFS Special Value Trust's EPS without NRI for the trailing twelve months (TTM) ended in was $0.13. Therefore, MFS Special Value Trust's PE Ratio without NRI for today is 33.92.

During the past 7 years, MFS Special Value Trust's highest PE Ratio without NRI was 86.00. The lowest was 4.44. And the median was 8.39.


MFS Special Value Trust Price-to-Owner-Earnings Historical Data

The historical data trend for MFS Special Value Trust's Price-to-Owner-Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFS Special Value Trust Price-to-Owner-Earnings Chart

MFS Special Value Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Owner-Earnings
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MFS Special Value Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Owner-Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MFS Special Value Trust's Price-to-Owner-Earnings

For the Asset Management subindustry, MFS Special Value Trust's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFS Special Value Trust's Price-to-Owner-Earnings Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Special Value Trust's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where MFS Special Value Trust's Price-to-Owner-Earnings falls into.



MFS Special Value Trust Price-to-Owner-Earnings Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

MFS Special Value Trust's Price-to-Owner-Earnings for today is calculated as

Price-to-Owner-Earnings=Share Price/Owner Earnings per Share (TTM)
=4.41/0.00
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MFS Special Value Trust  (NYSE:MFV) Price-to-Owner-Earnings Explanation

For how to get Owner Earnings per Share (TTM), please click.


MFS Special Value Trust Price-to-Owner-Earnings Related Terms

Thank you for viewing the detailed overview of MFS Special Value Trust's Price-to-Owner-Earnings provided by GuruFocus.com. Please click on the following links to see related term pages.


MFS Special Value Trust (MFS Special Value Trust) Business Description

Traded in Other Exchanges
N/A
Address
111 Huntington Avenue, Boston, MA, USA, 02199
MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.
Executives
Linda Dougherty other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Rosa Licea-mailloux other: CHIEF COMPLIANCE OFFICER 111 HUNTINGTON AVENUE, BOSTON MA 02199
Robert J Manning director 1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Manjit Singh director 111 HUNTINGTON AVENUE, BOSTON MA 02072
Jacques Jr Goulet other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Melissa Kennedy other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Katherine Cannan other: PORTFOLIO MANAGER 111 HUNTINGTON AVENUE, BOSTON MA 02199
James W. Kilman director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Edward M. Maloney officer: Officer of Advisor 111 HUNTINGTON AVENUE, BOSTON MA 02199
Peter Darrell Jones director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Michael Skatrud other: Portfolio Manager MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 01760
Carol W. Geremia officer: PRESIDENT 111 HUNTINGTON AVENUE, BOSTON MA 02199
Kevin D Strain other: Officer of Advisor MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Clarence Jr Otis director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
John A Caroselli director ONE METROTECH CENTER, BROOKLYN NY 11201

MFS Special Value Trust (MFS Special Value Trust) Headlines

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