Pimco Municipal Income Fund II (PML) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

PML — Fair Value Analysis

Pimco Municipal Income Fund II

Current: $7.36Overvalued

Fair Value Range

Bear Case (25th pct.)

$2.46

-66.6% vs price

Base Case (Median)

$2.49

-66.2% vs price

Bull Case (75th pct.)

$2.51

-65.9% vs price

$2.46$2.49$2.51

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
PE Comparable	$2.54	-65.5%	Medium (25%)
Growth Trajectory DCF	$2.44	-66.8%	Medium (20%)

Interpretation

Based on 2 out of 8 methods, PML appears overvalued at the current price of $7.36. The base case fair value of $2.49 implies 66.2% 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.