PIMCO Income Strategy Fund II
Bear Case (25th pct.)
67.7% vs price
Base Case (Median)
143.6% vs price
Bull Case (75th pct.)
160.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.89 | -140.9% | High (40%) |
| PE Comparable | $20.55 | 191.1% | Medium (25%) |
| Growth Trajectory DCF | $17.64 | 149.9% | Medium (20%) |
| Graham Number | $16.75 | 137.3% | High (80%) |
Based on 4 out of 8 methods, PFN appears undervalued at the current price of $7.06. The base case fair value of $17.20 implies 143.6% 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.