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 High Income Fund
Bear Case (25th pct.)
70.1% vs price
Base Case (Median)
87.0% vs price
Bull Case (75th pct.)
122.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.84 | 209.5% | High (40%) |
| PE Comparable | $7.52 | 81.1% | Medium (25%) |
| Growth Trajectory DCF | $5.69 | 37.1% | Medium (20%) |
| Graham Number | $8.01 | 92.9% | High (80%) |
Based on 4 out of 8 methods, PHK appears undervalued at the current price of $4.15. The base case fair value of $7.76 implies 87.0% 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.