As of 2025-07-07, the Intrinsic Value of Pimco Energy and Tactical Credit Opportunities Fund (NRGX) is 2.14 USD. This NRGX valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 20.26 USD, the upside of Pimco Energy and Tactical Credit Opportunities Fund is -89.40%.
The range of the Intrinsic Value is 0.43 - 4.06 USD
Based on its market price of 20.26 USD and our intrinsic valuation, Pimco Energy and Tactical Credit Opportunities Fund (NRGX) is overvalued by 89.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (6.90) - (6.63) | (6.70) | -133.1% |
| DCF (Growth 10y) | (6.45) - (6.34) | (6.42) | -131.7% |
| DCF (EBITDA 5y) | 0.43 - 4.06 | 2.14 | -89.4% |
| DCF (EBITDA 10y) | (1.21) - 2.50 | 0.47 | -97.7% |
| Fair Value | 16.86 - 16.86 | 16.86 | -16.79% |
| P/E | 15.95 - 40.06 | 26.69 | 31.8% |
| EV/EBITDA | (0.87) - 4.55 | 1.45 | -92.8% |
| EPV | (3.22) - (2.20) | (2.71) | -113.4% |
| DDM - Stable | 28.24 - 91.15 | 59.70 | 194.7% |
| DDM - Multi | 12.82 - 31.61 | 18.18 | -10.3% |
| Market Cap (mil) | 905.82 |
| Beta | 1.79 |
| Outstanding shares (mil) | 44.71 |
| Enterprise Value (mil) | 1,192.99 |
| Market risk premium | 5.00% |
| Cost of Equity | 9.84% |
| Cost of Debt | 5.53% |
| WACC | 8.63% |