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PIMCO New York Municipal Income Fund
PNFFinancial 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 | -$260.0K | 145.0% | -$377.0K | -$156.0K | N/A |
| 2027 | -$286.0K | 145.0% | -$414.7K | -$171.6K | -$156.0K |
| 2028 | -$314.6K | 145.0% | -$456.2K | -$188.8K | -$156.0K |
| 2029 | -$346.1K | 145.0% | -$501.8K | -$207.6K | -$156.0K |
| 2030 | -$380.7K | 145.0% | -$552.0K | -$228.4K | -$156.0K |
| 2031 | -$418.7K | 145.0% | -$607.2K | -$251.2K | -$156.0K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.12 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.121 | $0.079 | $0.021 |
| 10.0% | $0.164 | $0.133 | $0.092 |
| 11.0% | $0.198 | $0.174 | $0.144 |