PIMCO US Stocks PLUS Active Bond ETF
Bear Case (25th pct.)
-92.1% vs price
Base Case (Median)
-85.9% vs price
Bull Case (75th pct.)
-84.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.99 | -98.2% | High (40%) |
| PE Comparable | $7.86 | -85.9% | Medium (25%) |
| Graham Number | $9.12 | -83.6% | High (80%) |
Based on 3 out of 8 methods, SPLS appears overvalued at the current price of $55.60. The base case fair value of $7.86 implies 85.9% 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.