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PIMCO New York Municipal Income Fund II
PNIFinancial 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 | $7.32M | 87.8% | $6.42M | -$3.66M | N/A |
| 2027 | $8.21M | 87.8% | $7.21M | -$4.10M | -$3.73M |
| 2028 | $9.21M | 87.8% | $8.09M | -$4.61M | -$3.81M |
| 2029 | $10.34M | 87.8% | $9.07M | -$5.17M | -$3.88M |
| 2030 | $11.60M | 87.8% | $10.18M | -$5.80M | -$3.96M |
| 2031 | $13.01M | 87.8% | $11.42M | -$6.51M | -$4.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.27 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.831 | EPS × (1 + G)^5 |
| Base P/E | 25.6 | P/E |
| Future price | $72.478 | Future EPS × P/E |
| Fair value today | $45.003 | PV @ 10.0% |
| 30% safety price | $31.502 | Margin of safety |
| 50% safety price | $22.501 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.844 | -$9.248 | -$9.797 |
| 10.0% | -$8.438 | -$8.735 | -$9.124 |
| 11.0% | -$8.117 | -$8.344 | -$8.63 |