MMT (MFS Multimarketome Trust) Scaled Net Operating Assets: 0.96 (As of Apr. 2026)


MMT MFS Multimarket Income Trust MMT
43 GF Score
Price $4.42
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Scaled Net Operating Assets?

MFS Multimarketome Trust MMT -1.12% 43 Scaled Net Operating Assets is 0.96 as of Apr. 2026. GuruFocus rates MMT with a GF Score™ of 43/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

MFS Multimarketome Trust's operating assets for the quarter that ended in Apr. 2026 was $369.67 Mil. MFS Multimarketome Trust's operating liabilities for the quarter that ended in Apr. 2026 was $4.93 Mil. MFS Multimarketome Trust's Total Assets for the quarter that ended in Oct. 2025 was $379.57 Mil. Therefore, MFS Multimarketome Trust's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2026 was 0.96.

MMT
43GF Score
MFS Multimarket Income Trust MMT
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Multimarketome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

MFS Multimarketome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(379.564-5.645)/382.634
=0.98

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=379.565 - 0.001
=379.564

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=100.645 - 95 - 0
=5.645

MFS Multimarketome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2026 )
=(Operating Assets (Q: Apr. 2026 )-Operating Liabilities (Q: Apr. 2026 ))/Total Assets (Q: Oct. 2025 )
=(369.674-4.928)/379.565
=0.96

where

Operating Assets(Q: Apr. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=369.735 - 0.061
=369.674

Operating Liabilities(Q: Apr. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=99.928 - 95 - 0
=4.928

* 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.

What does a Scaled Net Operating Assets of 0.96 mean?
MFS Multimarketome Trust (MMT) has a Scaled Net Operating Assets of 0.96 as of Apr. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on MFS Multimarketome Trust and its competitors.
Is MFS Multimarketome Trust's Scaled Net Operating Assets too high?
MFS Multimarketome Trust's current Scaled Net Operating Assets is 0.96. Overall, MFS Multimarketome Trust has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Scaled Net Operating Assets compare to MCR and EIC?
MFS Multimarketome Trust's Scaled Net Operating Assets of 0.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on MFS Multimarketome Trust and its competitors. MFS Multimarketome Trust's current Scaled Net Operating Assets is 0.96. 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 $4.42 — trading 10.3% below its estimated fair value. The current Scaled Net Operating Assets is 0.96. MFS Multimarketome Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Scaled Net Operating Assets is 0.96 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 $4.42 is trading 10.3% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Scaled Net Operating Assets: 0.96
  • GF Value™: $4.93 vs. price of $4.42 (10.3% below fair value)
  • GF Score™: 43/100 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.
43GF Score

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

$4.42
Price
$4.93
GF Value