PIMCO High Income Fund
Bear Case (25th pct.)
112.1% vs price
Base Case (Median)
130.5% vs price
Bull Case (75th pct.)
152.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.37 | 83.7% | High (40%) |
| PE Comparable | $13.32 | 192.0% | Medium (25%) |
| Growth Trajectory DCF | $10.10 | 121.5% | Medium (20%) |
| Graham Number | $10.93 | 139.6% | High (80%) |
Based on 4 out of 8 methods, PHK appears undervalued at the current price of $4.56. The base case fair value of $10.51 implies 130.5% 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.