As of 2025-07-04, the Intrinsic Value of PIMCO Strategic Income Fund, Inc (RCS) is 18.60 USD. This RCS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.02 USD, the upside of PIMCO Strategic Income Fund, Inc is 164.90%.
The range of the Intrinsic Value is 14.55 - 25.61 USD
Based on its market price of 7.02 USD and our intrinsic valuation, PIMCO Strategic Income Fund, Inc (RCS) is undervalued by 164.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.55 - 25.61 | 18.60 | 164.9% |
DCF (Growth 10y) | 11.44 - 18.04 | 13.90 | 97.9% |
DCF (EBITDA 5y) | 9.96 - 12.77 | 11.52 | 64.1% |
DCF (EBITDA 10y) | 11.96 - 15.83 | 13.91 | 98.2% |
Fair Value | 15.54 - 15.54 | 15.54 | 121.39% |
P/E | 5.63 - 6.67 | 6.07 | -13.5% |
EV/EBITDA | 2.91 - 7.14 | 5.24 | -25.4% |
EPV | 1.23 - 2.93 | 2.08 | -70.4% |
DDM - Stable | 4.21 - 8.76 | 6.48 | -7.7% |
DDM - Multi | 4.72 - 7.33 | 5.72 | -18.5% |
Market Cap (mil) | 327.48 |
Beta | 3.55 |
Outstanding shares (mil) | 46.65 |
Enterprise Value (mil) | 447.37 |
Market risk premium | 4.60% |
Cost of Equity | 8.87% |
Cost of Debt | 5.74% |
WACC | 7.75% |