Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PCM Fund Inc
Bear Case (25th pct.)
18.2% vs price
Base Case (Median)
30.4% vs price
Bull Case (75th pct.)
42.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.41 | 6.1% | Medium (25%) |
| Graham Number | $7.88 | 54.4% | High (80%) |
Based on 2 out of 8 methods, PCM appears undervalued at the current price of $5.10. The base case fair value of $6.65 implies 30.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.