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PIMCO Strategic Income Fund, Inc.
RCSFinancial 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 | $36.62M | 85.6% | $31.35M | $21.97M | N/A |
| 2027 | $36.69M | 85.6% | $31.41M | $22.02M | $20.01M |
| 2028 | $36.77M | 85.6% | $31.47M | $22.06M | $18.23M |
| 2029 | $36.84M | 85.6% | $31.54M | $22.10M | $16.61M |
| 2030 | $36.91M | 85.6% | $31.60M | $22.15M | $15.13M |
| 2031 | $36.99M | 85.6% | $31.66M | $22.19M | $13.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.67 | 2025-06-30 |
| EPS growth | +1.5% | Forecast years: 5 |
| Future EPS | $0.722 | EPS × (1 + G)^5 |
| Base P/E | 10.4 | P/E |
| Future price | $7.507 | Future EPS × P/E |
| Fair value today | $4.661 | PV @ 10.0% |
| 30% safety price | $3.263 | Margin of safety |
| 50% safety price | $2.33 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.152 | $3.694 | $4.432 |
| 10.0% | $2.601 | $3.00 | $3.522 |
| 11.0% | $2.165 | $2.469 | $2.854 |