Pimco High Valuation
| PHK Fund | USD 5.01 0.01 0.20% |
At this time, the fund appears to be fairly valued. Pimco High Income holds a recent Real Value of $4.98 per share. The prevailing price of the fund is $5.01. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco High Income holds a recent Real Value of $4.98 per share. The prevailing price of the fund is $5.01. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Pimco High's intrinsic value may or may not be the same as its current market price of 5.01, 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 5.01 | Real 4.98 | Hype 5.01 | Naive 5.02 |
The intrinsic value of Pimco High'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 High's stock price.
Estimating the potential upside or downside of Pimco High Income helps investors to forecast how Pimco fund'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 High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors: Pimco High Total Value Analysis
Pimco High Income is at this time forecasted to have company total value of 1.2 B with market capitalization of 763.02 M, debt of 484.48 M, and cash on hands of 7.84 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 High fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 763.02 M | 484.48 M | 7.84 M |
Pimco High Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco High operates its assets almost 3.85 pct., making $0.0385 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco High shows how effective it operates for each dollar spent on its assets.Pimco High Ownership Allocation
Pimco High owns a total of 135.56 Million outstanding shares. Roughly 89.73 pct. of Pimco High outstanding shares are held by general public with 10.27 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco High Profitability Analysis
The company reported the last year's revenue of 78.25 M. Reported Net Loss for the year was (99.1 M) with profit before taxes, overhead, and interest of 78.25 M.Pimco High Past Distributions to stockholders
About Pimco High Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco High Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco High Income based exclusively on its fundamental and basic technical indicators. By analyzing Pimco High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco High. We calculate exposure to Pimco High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco High's related companies.PIMCO High Income 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 the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
A single share of Pimco High 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 High Dividends Analysis For Valuation
Please note that Pimco High has scaled down on payment of dividends at this time.
There are various types of dividends Pimco High 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 High 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 High by the value of the dividends paid out.
Other Information on Investing in Pimco Fund
Pimco High financial ratios help investors to determine whether Pimco Fund 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 High security.
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