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PCM Fund Inc.
PCMFinancial ServicesNYSEUS
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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 | $9.43M | 73.4% | $6.92M | $5.66M | N/A |
| 2027 | $10.38M | 73.4% | $7.62M | $6.23M | $5.66M |
| 2028 | $11.42M | 73.4% | $8.38M | $6.85M | $5.66M |
| 2029 | $12.56M | 73.4% | $9.22M | $7.53M | $5.66M |
| 2030 | $13.81M | 73.4% | $10.14M | $8.29M | $5.66M |
| 2031 | $15.19M | 73.4% | $11.15M | $9.12M | $5.66M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.57 | 2025-06-30 |
| EPS growth | +26.7% | Forecast years: 5 |
| Future EPS | $1.861 | EPS × (1 + G)^5 |
| Base P/E | 11.2 | P/E |
| Future price | $20.844 | Future EPS × P/E |
| Fair value today | $12.942 | PV @ 10.0% |
| 30% safety price | $9.06 | Margin of safety |
| 50% safety price | $6.471 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.838 | $6.803 | $8.118 |
| 10.0% | $4.864 | $5.575 | $6.505 |
| 11.0% | $4.096 | $4.638 | $5.324 |