MMT (MFS Multimarketome Trust) Net-Net Working Capital: $-1.83 (As of Apr. 2026)

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MMT MFS Multimarket Income Trust MMT
51 GF Score
Price $4.44
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Net-Net Working Capital?

MFS Multimarketome Trust MMT -0.22% 51 Net-Net Working Capital is $-1.83 as of Apr. 2026. GuruFocus rates MMT with a GF Score™ of 51/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 497 Asset Management companies, MFS Multimarketome Trust ranks worse than 201207.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

MFS Multimarketome Trust's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-1.83.

The industry rank for MFS Multimarketome Trust's Net-Net Working Capital or its related term are showing as below:

MMT's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

MFS Multimarketome Trust  (NYSE:MMT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


MFS Multimarketome Trust Net-Net Working Capital Related Terms


MFS Multimarketome Trust Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for MFS Multimarketome Trust's Net-Net Working Capital 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.

MFS Multimarketome Trust Net-Net Working Capital Chart

MFS Multimarketome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -1.74 -1.76 -1.82 -1.84 -1.83

MFS Multimarketome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.81 -1.84 -1.82 -1.83 -1.83

MMT vs DHY, SCM, PSF: Net-Net Working Capital Comparison

For the Asset Management subindustry, MFS Multimarketome Trust's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Multimarketome Trust Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Multimarketome Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where MFS Multimarketome Trust's Price-to-Net-Net-Working-Capital falls into.


MMT
51GF Score
MFS Multimarket Income Trust MMT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Multimarketome Trust Net-Net Working Capital Calculation

MFS Multimarketome Trust's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0+0.75 * 0+0.5 * 0-100.645
-0-0)/54.939
=-1.83

MFS Multimarketome Trust's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.061+0+0.75 * 0+0.5 * 0-99.928
-0-0)/54.673
=-1.83

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-1.83 mean?
MFS Multimarketome Trust (MMT) has a Net-Net Working Capital of $-1.83 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MFS Multimarketome Trust According to the industry distribution chart, MFS Multimarketome Trust ranks #999999 out of 497 companies in the Asset Management industry.
Is MFS Multimarketome Trust's Net-Net Working Capital too high?
MFS Multimarketome Trust's current Net-Net Working Capital is $-1.83. Based on the distribution chart, MFS Multimarketome Trust ranks #999999 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MFS Multimarketome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Net-Net Working Capital compare to DHY and SCM?
According to the Asset Management industry distribution chart, MFS Multimarketome Trust ranks #999999 out of 497 companies for Net-Net Working Capital. This places MFS Multimarketome Trust in the lower half of its industry. The industry median Net-Net Working Capital is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.25, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MFS Multimarketome Trust For the Asset Management industry, the median Net-Net Working Capital is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Multimarketome Trust's current Net-Net Working Capital is $-1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Multimarketome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Multimarketome Trust (MMT) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.93, compared to a current price of $4.44 — trading 9.9% below its estimated fair value. The current Net-Net Working Capital is $-1.83. MFS Multimarketome Trust's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Net-Net Working Capital is $-1.83 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFS Multimarketome Trust (MMT) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Multimarketome Trust stock appears to be undervalued. The current stock price of $4.44 is trading 9.9% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Net-Net Working Capital: $-1.83
  • GF Value™: $4.93 vs. price of $4.44 (9.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the MMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFS Multimarketome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Multimarket Income 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 fund invests a majority of its net assets in fixed-income securities, corporate bonds of the U.S and foreign issuers, U.S Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S and foreign issuers, and debt instruments of issuers located in emerging market countries. The portfolio of investments comprises of different sector investments such as aerospace, automotive, chemicals, electronics, and others.
51GF Score

Get the complete analysis for MMT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.44
Price
$4.93
GF Value