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PIMCO Fds Stockplus Cl A
PSPAXFinancial ServicesNASDAQUS
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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 | $20.95M | 84.8% | $17.77M | $0.00 | N/A |
| 2027 | $23.05M | 84.8% | $19.55M | $0.00 | $0.00 |
| 2028 | $25.36M | 84.8% | $21.50M | $0.00 | $0.00 |
| 2029 | $27.89M | 84.8% | $23.65M | $0.00 | $0.00 |
| 2030 | $30.68M | 84.8% | $26.02M | $0.00 | $0.00 |
| 2031 | $33.75M | 84.8% | $28.62M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.68 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.13 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $28.521 | Future EPS × P/E |
| Fair value today | $17.709 | PV @ 10.0% |
| 30% safety price | $12.397 | Margin of safety |
| 50% safety price | $8.855 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |