PGI.UN.TO
PIMCO Global Income Opportunities Fund
Price:  
7.46 
CAD
Volume:  
8,500.00
Canada | N/A
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PGI.UN.TO Fair Value

-192.93 %
Upside

As of 2024-12-15, the Fair Value of PIMCO Global Income Opportunities Fund (PGI.UN.TO) is -6.93 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.46 CAD, the upside of PIMCO Global Income Opportunities Fund is -192.93%.

Note: valuation result may not be accurate due to the company's negative EPS.

7.46 CAD
Stock Price
-6.93 CAD
Fair Price
FAIR VALUE CALCULATION

PGI.UN.TO Fair Value

Peter Lynch's formula is:

PGI.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
PGI.UN.TO Fair Value
= 5.00 x -1.39
PGI.UN.TO Fair Value
= -6.93

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 11.60 42.00 17.00 27.33 -48.27 9.93
YoY growth -88.66% 262.07% -59.52% 60.76% -276.61% -20.39%

PGI.UN.TO Fair Value - Key Data

Market Cap (mil) 259.68
P/E
Forward P/E
EPS -1.39
Avg earnings growth rate -20.39%
TTM earnings -48.27