PGI.UN.TO
PIMCO Global Income Opportunities Fund
Price:  
7.22 
CAD
Volume:  
2,679.00
Canada | N/A
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PGI.UN.TO Intrinsic Value

36.10 %
Upside

What is the intrinsic value of PGI.UN.TO?

As of 2025-07-05, the Intrinsic Value of PIMCO Global Income Opportunities Fund (PGI.UN.TO) is 9.82 CAD. This PGI.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.22 CAD, the upside of PIMCO Global Income Opportunities Fund is 36.10%.

The range of the Intrinsic Value is 7.91 - 12.65 CAD

Is PGI.UN.TO undervalued or overvalued?

Based on its market price of 7.22 CAD and our intrinsic valuation, PIMCO Global Income Opportunities Fund (PGI.UN.TO) is undervalued by 36.10%.

7.22 CAD
Stock Price
9.82 CAD
Intrinsic Value
Intrinsic Value Details

PGI.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.91 - 12.65 9.82 36.1%
DCF (Growth 10y) 9.05 - 13.81 10.98 52.1%
DCF (EBITDA 5y) 9.96 - 13.43 11.89 64.6%
DCF (EBITDA 10y) 10.70 - 14.48 12.69 75.8%
Fair Value 3.68 - 3.68 3.68 -49.02%
P/E 6.98 - 10.44 7.65 6.0%
EV/EBITDA 9.14 - 12.32 10.38 43.7%
EPV 0.81 - 1.75 1.28 -82.3%
DDM - Stable 5.69 - 10.67 8.18 13.3%
DDM - Multi 6.18 - 8.60 7.17 -0.7%

PGI.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 251.47
Beta 0.71
Outstanding shares (mil) 34.83
Enterprise Value (mil) 364.05
Market risk premium 5.10%
Cost of Equity 8.13%
Cost of Debt 4.64%
WACC 6.67%