PIMCO Corporate & Income Strategy Fund
Bear Case (25th pct.)
71.7% vs price
Base Case (Median)
100.3% vs price
Bull Case (75th pct.)
117.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.96 | 18.9% | High (40%) |
| PE Comparable | $27.93 | 137.9% | Medium (25%) |
| Growth Trajectory DCF | $22.23 | 89.4% | Medium (20%) |
| Graham Number | $24.78 | 111.1% | High (80%) |
Based on 4 out of 8 methods, PCN appears undervalued at the current price of $11.74. The base case fair value of $23.51 implies 100.3% 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.