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PIMCO Dynamic Income Fund
PDIFinancial 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 | $975.62M | 82.6% | $805.86M | -$487.81M | N/A |
| 2027 | $1.07B | 82.6% | $886.45M | -$536.59M | -$487.81M |
| 2028 | $1.18B | 82.6% | $975.09M | -$590.25M | -$487.81M |
| 2029 | $1.30B | 82.6% | $1.07B | -$649.27M | -$487.81M |
| 2030 | $1.43B | 82.6% | $1.18B | -$714.20M | -$487.81M |
| 2031 | $1.57B | 82.6% | $1.30B | -$785.62M | -$487.81M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.35 | 2025-06-30 |
| EPS growth | +19.9% | Forecast years: 5 |
| Future EPS | $5.823 | EPS × (1 + G)^5 |
| Base P/E | 8.1 | P/E |
| Future price | $47.168 | Future EPS × P/E |
| Fair value today | $29.288 | PV @ 10.0% |
| 30% safety price | $20.501 | Margin of safety |
| 50% safety price | $14.644 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$32.921 | -$35.866 | -$39.883 |
| 10.0% | -$29.945 | -$32.117 | -$34.957 |
| 11.0% | -$27.60 | -$29.254 | -$31.349 |