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 Income Strategy Fund II
Bear Case (25th pct.)
86.1% vs price
Base Case (Median)
95.0% vs price
Bull Case (75th pct.)
137.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.67 | 257.6% | High (40%) |
| PE Comparable | $12.24 | 93.1% | Medium (25%) |
| Growth Trajectory DCF | $10.48 | 65.3% | Medium (20%) |
| Graham Number | $12.48 | 96.9% | High (80%) |
Based on 4 out of 8 methods, PFN appears undervalued at the current price of $6.34. The base case fair value of $12.36 implies 95.0% 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.