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 Strategic Income Fund
Bear Case (25th pct.)
48.7% vs price
Base Case (Median)
57.9% vs price
Bull Case (75th pct.)
58.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.02 | 39.5% | High (40%) |
| PE Comparable | $7.94 | 57.9% | Medium (25%) |
| Graham Number | $8.00 | 59.1% | High (80%) |
Based on 3 out of 8 methods, RCS appears undervalued at the current price of $5.03. The base case fair value of $7.94 implies 57.9% 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.