As of 2025-05-15, the Intrinsic Value of PIMCO Dynamic Income Fund (PDI) is 14.69 USD. This PDI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.78 USD, the upside of PIMCO Dynamic Income Fund is -21.8%.

The range of the Intrinsic Value is 11.18 - 19.87 USD.

Is PDI undervalued or overvalued?

Based on its market price of 18.78 USD and our intrinsic valuation, PIMCO Dynamic Income Fund (PDI) is overvalued by 21.8%.

18.78 USD

Stock Price

14.69 USD

Intrinsic Value

Intrinsic Value Details

PDI Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	11.18 - 19.87	14.69	-21.8%
DCF (Growth Exit 10Y)	14.46 - 23.85	18.27	-2.7%
DCF (EBITDA Exit 5Y)	18.46 - 25.6	21.24	13.1%
DCF (EBITDA Exit 10Y)	20.56 - 29.14	24.02	27.9%
Peter Lynch Fair Value	7.35 - 7.35	7.35	-60.88%
P/E Multiples	2.97 - 12.11	7.36	-60.8%
EV/EBITDA Multiples	15.54 - 21.98	18.03	-4.0%
Earnings Power Value	0.52 - 3	1.76	-90.6%
Dividend Discount Model - Stable	9.29 - 17.17	13.23	-29.6%
Dividend Discount Model - Multi Stages	3.5 - 4.74	4.01	-78.6%

PDI Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Adams Diversified Equity Fund Inc	117.57 - 117.57	117.57	481.5%
Nuveen Municipal Credit Income Fund	1.49 - 6.23	2.87	-75.9%
Royce Value Trust Inc	70.06 - 70.06	70.06	365.5%
Tri-Continental Corp	15.91 - 24.67	19.58	-37.2%
Blackrock Municipal 2030 Target Term Trust	(3.61) - 10.67	0.16	-99.3%
DoubleLine Income Solutions Fund	5.98 - 9.89	7.56	-37.7%
BlackRock Science and Technology Trust	208.92 - 208.92	208.92	472.9%
Eaton Vance Ltd Duration Income Fund	7.31 - 11.12	8.88	-10.3%
First Trust Intermediate Duration Preferred & Income Fund	5.92 - 13.03	8.73	-51.6%
Blackrock Credit Allocation Income Trust	1.38 - 4.58	2.69	-74.7%

PDI Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	6,632
Beta	3.55
Outstanding shares (mil)	353
Enterprise Value (mil)	9,832

Market risk premium	5.1%
Cost of Equity	9.9%
Cost of Debt	4.4%
WACC	7.6%