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PIMCO Corporate & Income Strategy Fund
PCNFinancial 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 | $98.05M | 97.0% | $95.11M | $11.96M | N/A |
| 2027 | $107.85M | 97.0% | $104.62M | $13.16M | $11.96M |
| 2028 | $118.64M | 97.0% | $115.08M | $14.47M | $11.96M |
| 2029 | $130.50M | 97.0% | $126.59M | $15.92M | $11.96M |
| 2030 | $143.55M | 97.0% | $139.25M | $17.51M | $11.96M |
| 2031 | $157.91M | 97.0% | $153.17M | $19.26M | $11.96M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.42 | 2025-06-30 |
| EPS growth | +14.5% | Forecast years: 5 |
| Future EPS | $2.795 | EPS × (1 + G)^5 |
| Base P/E | 8.9 | P/E |
| Future price | $24.872 | Future EPS × P/E |
| Fair value today | $15.443 | PV @ 10.0% |
| 30% safety price | $10.81 | Margin of safety |
| 50% safety price | $7.722 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.478 | $3.863 | $4.387 |
| 10.0% | $3.089 | $3.373 | $3.744 |
| 11.0% | $2.782 | $2.998 | $3.272 |