As of 2026-04-04, the Intrinsic Value of Pimco Corporate & Income Strategy Fund (PCN) is 11.35 USD. This PCN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.01 USD, the upside of Pimco Corporate & Income Strategy Fund is -5.50%.
The range of the Intrinsic Value is 8.78 - 15.66 USD
Based on its market price of 12.01 USD and our intrinsic valuation, Pimco Corporate & Income Strategy Fund (PCN) is overvalued by 5.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 8.78 - 15.66 | 11.35 | -5.5% |
| DCF (Growth 10y) | 10.04 - 17.30 | 12.77 | 6.3% |
| DCF (EBITDA 5y) | 17.92 - 24.60 | 20.80 | 73.2% |
| DCF (EBITDA 10y) | 16.73 - 24.82 | 20.17 | 68.0% |
| Fair Value | 28.82 - 28.82 | 28.82 | 139.98% |
| P/E | 11.53 - 21.52 | 16.11 | 34.1% |
| EV/EBITDA | 15.38 - 27.06 | 20.91 | 74.1% |
| EPV | 3.24 - 5.65 | 4.45 | -63.0% |
| DDM - Stable | 7.81 - 16.92 | 12.37 | 3.0% |
| DDM - Multi | 9.60 - 15.42 | 11.78 | -2.0% |
| Market Cap (mil) | 885.50 |
| Beta | 3.55 |
| Outstanding shares (mil) | 73.73 |
| Enterprise Value (mil) | 1,055.50 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.73% |
| Cost of Debt | 5.00% |
| WACC | 8.44% |