As of 2025-05-15, the Intrinsic Value of PIMCO Income Opportunity Fund (PKO) is 4.17 USD. This PKO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.77 USD, the upside of PIMCO Income Opportunity Fund is -82.50%.
The range of the Intrinsic Value is (3.28) - 29.82 USD
Based on its market price of 23.77 USD and our intrinsic valuation, PIMCO Income Opportunity Fund (PKO) is overvalued by 82.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (3.28) - 29.82 | 4.17 | -82.5% |
| DCF (Growth 10y) | (1.91) - 30.42 | 5.41 | -77.2% |
| DCF (EBITDA 5y) | 22.61 - 35.01 | 28.91 | 21.6% |
| DCF (EBITDA 10y) | 20.52 - 35.29 | 27.72 | 16.6% |
| Fair Value | 16.05 - 16.05 | 16.05 | -32.48% |
| P/E | 57.52 - 111.25 | 77.15 | 224.6% |
| EV/EBITDA | 24.19 - 85.96 | 53.14 | 123.6% |
| EPV | 2.58 - 10.48 | 6.53 | -72.5% |
| DDM - Stable | 30.05 - 105.40 | 67.73 | 184.9% |
| DDM - Multi | 49.23 - 117.93 | 67.76 | 185.1% |
| Market Cap (mil) | 499.41 |
| Beta | 0.65 |
| Outstanding shares (mil) | 21.01 |
| Enterprise Value (mil) | 885.24 |
| Market risk premium | 4.24% |
| Cost of Equity | 7.11% |
| Cost of Debt | 4.25% |
| WACC | 5.36% |