PIMCO Access Valuation
| PAXS Stock | USD 16.73 0.16 0.97% |
At this time, the company appears to be fairly valued. PIMCO Access Income holds a recent Real Value of $16.45 per share. The prevailing price of the company is $16.73. Our model determines the value of PIMCO Access Income from inspecting the company fundamentals such as number of shares shorted of 20.68 K, and Shares Outstanding of 44.11 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PIMCO Access' valuation include:
Price Book 1.1029 | Price Sales 8.4896 | Trailing PE 8.4974 | Enterprise Value Revenue 14.2384 |
Fairly Valued
Today
Please note that PIMCO Access' price fluctuation is very steady at this time. Calculation of the real value of PIMCO Access Income is based on 3 months time horizon. Increasing PIMCO Access' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PIMCO stock is determined by what a typical buyer is willing to pay for full or partial control of PIMCO Access Income. Since PIMCO Access is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Stock. However, PIMCO Access' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.73 | Real 16.45 | Hype 16.78 | Naive 16.98 |
The intrinsic value of PIMCO Access' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PIMCO Access' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PIMCO Access Income helps investors to forecast how PIMCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PIMCO Access more accurately as focusing exclusively on PIMCO Access' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PIMCO Access' intrinsic value based on its ongoing forecasts of PIMCO Access' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PIMCO Access' closest peers.
PIMCO Valuation Trend
PIMCO Access' real value is important for investors to make better decisions and a more accurate overall view of PIMCO Access' financial worth over time. Using both PIMCO Access' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PIMCO Access Total Value Analysis
PIMCO Access Income is at this time anticipated to have valuation of 0 with market capitalization of 730.84 M, debt of 496.23 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PIMCO Access fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 730.84 M | 496.23 M |
PIMCO Access Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PIMCO implies not a very effective usage of assets in November.PIMCO Access Ownership Allocation
PIMCO Access owns a total of 44.11 Million outstanding shares. Roughly 72.92 pct. of PIMCO Access outstanding shares are held by general public with 0.7 % owned by insiders and only 26.38 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PIMCO Access Past Distributions to stockholders
About PIMCO Access Valuation
The stock valuation mechanism determines PIMCO Access' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PIMCO Access Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Access. We calculate exposure to PIMCO Access's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Access's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.2 M | 90.5 M | |
| Pretax Profit Margin | 1.00 | 1.11 | |
| Operating Profit Margin | 1.00 | 1.11 | |
| Net Profit Margin | 1.00 | 1.11 |
A single share of PIMCO Access represents a small ownership stake in the entity. As a stockholder of PIMCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PIMCO Access Dividends Analysis For Valuation
At this time, PIMCO Access' Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.17 in 2024, whereas Dividends Paid is likely to drop slightly above 69.6 M in 2024. . At this time, PIMCO Access' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 8.99 in 2024, whereas Retained Earnings are likely to drop (215.1 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 77.3 M | 69.6 M | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 0.90 | 0.94 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.17 |
There are various types of dividends PIMCO Access can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PIMCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PIMCO Access Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PIMCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PIMCO Access by the value of the dividends paid out.
PIMCO Access Growth Indicators
Investing in growth stocks can be very risky. If the company such as PIMCO Access does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.4 M |
PIMCO Access Current Valuation Indicators
PIMCO Access' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PIMCO Access' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PIMCO Access, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PIMCO Access' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PIMCO Access' worth.Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.