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 Opportunities Fund
Bear Case (25th pct.)
-48.4% vs price
Base Case (Median)
-24.6% vs price
Bull Case (75th pct.)
-9.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.05 | 6.5% | High (40%) |
| PE Comparable | $3.39 | -72.3% | Medium (25%) |
| Graham Number | $9.24 | -24.6% | High (80%) |
Based on 3 out of 8 methods, PDO appears overvalued at the current price of $12.25. The base case fair value of $9.24 implies 24.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.