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PIMCO Income Strategy Fund II
PFNFinancial 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 | $97.21M | 94.9% | $92.25M | $29.36M | N/A |
| 2027 | $106.93M | 94.9% | $101.48M | $32.29M | $29.36M |
| 2028 | $117.63M | 94.9% | $111.63M | $35.52M | $29.36M |
| 2029 | $129.39M | 94.9% | $122.79M | $39.08M | $29.36M |
| 2030 | $142.33M | 94.9% | $135.07M | $42.98M | $29.36M |
| 2031 | $156.56M | 94.9% | $148.58M | $47.28M | $29.36M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.01 | 2025-06-30 |
| EPS growth | +14.8% | Forecast years: 5 |
| Future EPS | $2.014 | EPS × (1 + G)^5 |
| Base P/E | 7.3 | P/E |
| Future price | $14.701 | Future EPS × P/E |
| Fair value today | $9.128 | PV @ 10.0% |
| 30% safety price | $6.39 | Margin of safety |
| 50% safety price | $4.564 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.587 | $5.285 | $6.237 |
| 10.0% | $3.882 | $4.397 | $5.07 |
| 11.0% | $3.327 | $3.719 | $4.215 |