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PIMCO Corporate & Income Opportunity Fund
PTYFinancial 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 | $287.61M | 95.6% | $274.95M | -$108.14M | N/A |
| 2027 | $316.37M | 95.6% | $302.45M | -$118.95M | -$108.14M |
| 2028 | $348.01M | 95.6% | $332.69M | -$130.85M | -$108.14M |
| 2029 | $382.81M | 95.6% | $365.96M | -$143.94M | -$108.14M |
| 2030 | $421.09M | 95.6% | $402.56M | -$158.33M | -$108.14M |
| 2031 | $463.20M | 95.6% | $442.81M | -$174.16M | -$108.14M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.55 | 2025-06-30 |
| EPS growth | +31.4% | Forecast years: 5 |
| Future EPS | $6.072 | EPS × (1 + G)^5 |
| Base P/E | 9 | P/E |
| Future price | $54.645 | Future EPS × P/E |
| Fair value today | $33.93 | PV @ 10.0% |
| 30% safety price | $23.751 | Margin of safety |
| 50% safety price | $16.965 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$11.251 | -$12.468 | -$14.128 |
| 10.0% | -$10.022 | -$10.919 | -$12.092 |
| 11.0% | -$9.053 | -$9.736 | -$10.601 |