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PIMCO Credit Opportunities Bond Fund Class INSTL
PCARXFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $56.06M | 1.0% | $560.6K | $33.64M | N/A |
| 2027 | $61.67M | 1.0% | $616.7K | $37.00M | $33.64M |
| 2028 | $67.84M | 1.0% | $678.4K | $40.70M | $33.64M |
| 2029 | $74.62M | 1.0% | $746.2K | $44.77M | $33.64M |
| 2030 | $82.08M | 1.0% | $820.8K | $49.25M | $33.64M |
| 2031 | $90.29M | 1.0% | $902.9K | $54.18M | $33.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.47 | 2023-10-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.88 | $5.405 | $7.484 |
| 10.0% | $2.34 | $3.464 | $4.934 |
| 11.0% | $1.126 | $1.982 | $3.066 |