Pimco Income Valuation
| PFL Etf | USD 8.41 0.03 0.36% |
At this time, the etf appears to be undervalued. Pimco Income Strategy holds a recent Real Value of $9.15 per share. The prevailing price of the etf is $8.41. Our model determines the value of Pimco Income Strategy from analyzing the etf fundamentals such as Shares Outstanding of 34.28 M, return on equity of 4.2, and Operating Margin of 86.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pimco Income's price fluctuation is very steady at this time. Calculation of the real value of Pimco Income Strategy is based on 3 months time horizon. Increasing Pimco Income's 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 etf is determined by what a typical buyer is willing to pay for full or partial control of Pimco Income Strategy. Since Pimco Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Etf. However, Pimco Income's 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 8.41 | Real 9.15 | Hype 8.41 | Naive 8.44 |
The intrinsic value of Pimco Income's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco Income's stock price.
Estimating the potential upside or downside of Pimco Income Strategy helps investors to forecast how Pimco etf'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 Income more accurately as focusing exclusively on Pimco Income's fundamentals will not take into account other important factors: Pimco Income Total Value Analysis
Pimco Income Strategy is at this time forecasted to have company total value of 485.61 M with market capitalization of 350.1 M, debt of 145.05 M, and cash on hands of 1.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pimco Income fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
485.61 M | 350.1 M | 145.05 M | 1.85 M |
Pimco Income Investor Information
The fund last dividend was 0.98 per share. Based on the measurements of operating efficiency obtained from Pimco Income's historical financial statements, Pimco Income Strategy is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Pimco Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco Income has an asset utilization ratio of 12.71 percent. This suggests that the ETF is making $0.13 for each dollar of assets. An increasing asset utilization means that Pimco Income Strategy is more efficient with each dollar of assets it utilizes for everyday operations.Pimco Income Ownership Allocation
Pimco Income owns a total of 34.28 Million outstanding shares. Roughly 89.01 pct. of Pimco Income outstanding shares are held by general public with 10.99 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Pimco Income Profitability Analysis
The company reported the last year's revenue of 34.36 M. Reported Net Loss for the year was (53.58 M) with profit before taxes, overhead, and interest of 34.36 M.Pimco Income Past Distributions to stockholders
About Pimco Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco Income Strategy. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pimco Income Strategy based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Income. We calculate exposure to Pimco Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Income's related companies.PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
A single share of Pimco Income 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 Income Dividends Analysis For Valuation
Please note that Pimco Income has scaled down on payment of dividends at this time.
There are various types of dividends Pimco Income 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 Income Strategy 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 Income by the value of the dividends paid out.
Other Information on Investing in Pimco Etf
Pimco Income financial ratios help investors to determine whether Pimco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Income security.