Valuation MFS INTER INT NPV

Stocks

Market Closed - NYSE 16:00:02 2026-10-16 EDT			5-day change	1st Jan Change
14.18 ^USD	+0.57%		+2.90%	-9.45%

10-08	Aberdeen Intermediate Income Fund announces Monthly dividend, payable on October 30, 2026	CI
09-10	Aberdeen Intermediate Income Fund announces Monthly dividend, payable on September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	432.4	420.9	318	294.7	310.7	297
Change	-	-2.65%	-24.44%	-7.35%	5.43%	-4.4%
Enterprise Value (EV)	432.4	420.9	318	294.7	310.7	297
Change	-	-2.65%	-24.44%	-7.35%	5.43%	-4.4%
P/E	15.2x	195x	-7.2x	30.5x	11.4x	16.3x
PBR	0.94x	1x	0.92x	0.92x	0.97x	0.95x
PEG	-	-2.1x	0x	-0x	0x	-0.5x
Capitalization / Revenue	31.4x	35.3x	29.5x	25.5x	24.7x	24.1x
EV / Revenue	0x	0x	0x	0x	0x	0x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	0x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	2.041	1.959	1.718	1.519	1.456	1.382
Rate of return	9.12%	8.99%	10.4%	9.81%	8.89%	8.83%
EPS ²	1.47	0.1118	-2.291	0.5077	1.44	0.9617
Distribution rate	139%	1,752%	-75%	299%	101%	144%
Net sales ¹	13.79	11.94	10.78	11.56	12.57	12.3
EBITDA	-	-	-	-	-	-
EBIT ¹	10.81	9.19	8.289	9.217	10.24	10.01
Net income ¹	28.41	2.161	-43.87	9.647	27.31	18.24
Net Debt	-	-	-	-	-	-
Reference price ²	22.38	21.78	16.50	15.48	16.38	15.66
Nbr of stocks (in thousands)	19,322	19,327	19,275	19,035	18,966	18,966
Announcement Date	12/22/20	12/28/21	12/22/22	12/21/23	12/30/24	12/29/25