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PIMCO Income Strategy Fund
PFLFinancial 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 | $50.24M | 94.0% | $47.23M | $19.19M | N/A |
| 2027 | $55.27M | 94.0% | $51.95M | $21.11M | $19.19M |
| 2028 | $60.79M | 94.0% | $57.15M | $23.22M | $19.19M |
| 2029 | $66.87M | 94.0% | $62.86M | $25.55M | $19.19M |
| 2030 | $73.56M | 94.0% | $69.15M | $28.10M | $19.19M |
| 2031 | $80.92M | 94.0% | $76.06M | $30.91M | $19.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.10 | 2025-06-30 |
| EPS growth | +13.4% | Forecast years: 5 |
| Future EPS | $2.063 | EPS × (1 + G)^5 |
| Base P/E | 7.6 | P/E |
| Future price | $15.677 | Future EPS × P/E |
| Fair value today | $9.734 | PV @ 10.0% |
| 30% safety price | $6.814 | Margin of safety |
| 50% safety price | $4.867 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.874 | $7.833 | $9.141 |
| 10.0% | $5.905 | $6.612 | $7.537 |
| 11.0% | $5.141 | $5.679 | $6.362 |