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.
PIMCO Dynamic Income Fund
Bear Case (25th pct.)
64.8% vs price
Base Case (Median)
100.9% vs price
Bull Case (75th pct.)
164.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $50.10 | 246.9% | High (40%) |
| PE Comparable | $23.76 | 64.5% | Medium (25%) |
| Growth Trajectory DCF | $34.22 | 136.9% | Medium (20%) |
| Graham Number | $23.81 | 64.9% | High (80%) |
Based on 4 out of 8 methods, PDI appears undervalued at the current price of $14.44. The base case fair value of $29.02 implies 100.9% 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.