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PIMCO California Municipal Income Fund III
PZCFinancial 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 | $1.95M | 89.4% | $1.75M | $1.17M | N/A |
| 2027 | $2.01M | 89.4% | $1.80M | $1.21M | $1.10M |
| 2028 | $2.07M | 89.4% | $1.85M | $1.24M | $1.03M |
| 2029 | $2.13M | 89.4% | $1.90M | $1.28M | $959.7K |
| 2030 | $2.19M | 89.4% | $1.96M | $1.31M | $897.8K |
| 2031 | $2.25M | 89.4% | $2.02M | $1.35M | $839.8K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.01 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.001 | EPS × (1 + G)^5 |
| Base P/E | 88.5 | P/E |
| Future price | $0.071 | Future EPS × P/E |
| Fair value today | $0.044 | PV @ 10.0% |
| 30% safety price | $0.031 | Margin of safety |
| 50% safety price | $0.022 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.987 | -$3.909 | -$3.804 |
| 10.0% | -$4.066 | -$4.009 | -$3.934 |
| 11.0% | -$4.128 | -$4.084 | -$4.029 |