RCS
PIMCO Strategic Income Fund, Inc
Price:  
7.02 
USD
Volume:  
58,544.00
United States | N/A
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RCS Intrinsic Value

164.90 %
Upside

What is the intrinsic value of RCS?

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

Is RCS undervalued or overvalued?

Based on its market price of 7.02 USD and our intrinsic valuation, PIMCO Strategic Income Fund, Inc (RCS) is undervalued by 164.90%.

7.02 USD
Stock Price
18.60 USD
Intrinsic Value
Intrinsic Value Details

RCS Intrinsic Value - Valuation Summary

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%

RCS Intrinsic Value - Key Valuation Metrics

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%