Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

PIMCO Income Strategy Fund II (PFN)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$15.18 - $21.84$18.43
Multi-Stage$26.10 - $28.57$27.31
Blended Fair Value$22.87
Current Price$7.39
Upside209.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.74%0.00%0.780.740.690.610.700.650.000.000.000.00
YoY Growth--5.14%7.34%12.35%-12.24%7.96%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--10.51%10.30%9.54%7.73%6.34%7.28%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)195.46
(-) Cash Dividends Paid (M)142.40
(=) Cash Retained (M)53.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.0924.4314.66
Cash Retained (M)53.0753.0753.07
(-) Cash Required (M)-39.09-24.43-14.66
(=) Excess Retained (M)13.9828.6438.41
(/) Shares Outstanding (M)90.9190.9190.91
(=) Excess Retained per Share0.150.310.42
LTM Dividend per Share1.571.571.57
(+) Excess Retained per Share0.150.310.42
(=) Adjusted Dividend1.721.881.99
WACC / Discount Rate9.11%9.11%9.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.18$18.43$21.84
Upside / Downside105.35%149.34%195.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)195.46193.51191.57189.66187.76185.88191.46
Payout Ratio72.85%76.28%79.71%83.14%86.57%90.00%92.50%
Projected Dividends (M)142.40147.61152.70157.68162.54167.30177.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.11%9.11%9.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)133.92135.29136.65
Year 2 PV (M)125.70128.27130.88
Year 3 PV (M)117.76121.40125.12
Year 4 PV (M)110.13114.70119.40
Year 5 PV (M)102.84108.20113.77
PV of Terminal Value (M)1,782.591,875.411,972.06
Equity Value (M)2,372.942,483.272,597.89
Shares Outstanding (M)90.9190.9190.91
Fair Value$26.10$27.31$28.57
Upside / Downside253.19%269.61%286.67%

High-Yield Dividend Screener

« Prev Page 129 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002722.SZWuchan Zhongda Geron Co.,Ltd.0.17%$0.033.76%
039030.KQEO Technics Co., Ltd.0.17%$499.1615.81%
091990.KQCelltrion Healthcare Co., Ltd.0.17%$126.4846.75%
300180.SZHuafon Microfibre (Shanghai) Co., Ltd.0.17%$0.0149.87%
300546.SZShenzhen Emperor Technology Co., Ltd.0.17%$0.0522.83%
300733.SZChengdu Xiling Power Science & Technology Incorporated Company0.17%$0.0310.55%
300834.SZRastar Environmental Protection Materials Co.,Ltd.0.17%$0.0411.57%
300984.SZZhejiang JW Precision Machinery Co.,Ltd0.17%$0.1542.96%
600111.SSChina Northern Rare Earth (Group) High-Tech Co.,Ltd0.17%$0.0812.90%
601616.SSShanghai Guangdian Electric Group Co., Ltd.0.17%$0.0128.77%
603079.SSZhejiang Shengda Bio-Pharm Co., Ltd.0.17%$0.039.10%
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.0.17%$0.0614.10%
603711.SSXIANGPIAOPIAO Food Co.,Ltd0.17%$0.026.57%
688385.SSShanghai Fudan Microelectronics Group Company Limited0.17%$0.1221.32%
9099.TChilled & Frozen Logistics Holdings Co., Ltd.0.17%$9.706.78%
GMEXICOB.MXGrupo México, S.A.B. de C.V.0.17%$0.3059.45%
OMN.JOOmnia Holdings Limited0.17%$13.8594.85%
000409.SZYunding Technology Co.,Ltd.0.16%$0.0219.37%
000908.SZHunan Jingfeng Pharmaceutical Co.,Ltd.0.16%$0.016.42%
002467.SZNET263 Ltd.0.16%$0.0117.22%
002476.SZShandong Polymer Biochemicals Co., Ltd.0.16%$0.0110.27%
002837.SZShenzhen Envicool Technology Co., Ltd.0.16%$0.1833.86%
1928.HKSands China Ltd.0.16%$0.0313.16%
300034.SZGaona Aero Material Co., Ltd.0.16%$0.0318.13%
300129.SZTSP Wind Power Group Co., Ltd Class A0.16%$0.026.41%
300260.SZKunshan Kinglai Hygienic Materials Co.,Ltd.0.16%$0.0921.86%
300644.SZNanjing Julong Science&Technology Co.,LTD0.16%$0.065.18%
600287.SSSoho Fashion Group Co., Ltd.0.16%$0.0115.16%
600416.SSXiangtan Electric Manufacturing Co. Ltd.0.16%$0.0313.48%
600630.SSShanghai Dragon Corporation0.16%$0.0118.99%
603986.SSGigaDevice Semiconductor (Beijing) Inc.0.16%$0.3416.54%
688019.SSAnji Microelectronics Technology (Shanghai) Co., Ltd.0.16%$0.368.24%
688519.SSNanya New Material Technology Co.,Ltd0.16%$0.1319.13%
688565.SSZhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd.0.16%$0.028.03%
8932.TWOWiselink Co., Ltd.0.16%$0.277.22%
CCJCameco Corporation0.16%$0.1613.24%
CCT.LThe Character Group plc0.16%$0.3965.59%
DOHL3.SADöhler S.A.0.16%$0.0114.11%
EQU.JOEquites Property Fund Limited0.16%$2.9197.24%
ESPA3.SAMPM Corpóreos S.A.0.16%$0.005.29%
INVP.LInvestec Group0.16%$0.9360.39%
LEW.JOLewis Group Limited0.16%$14.7959.54%
NCYF.LCQS New City High Yield Fund Limited0.16%$0.0881.46%
SPNTSiriusPoint Ltd.0.16%$0.032.02%
TGSU2.BATransportadora de Gas del Sur S.A.0.16%$15.402.85%
000036.SZChina Union Holdings Ltd.0.15%$0.0134.20%
000901.SZAerospace Hi-Tech Holding Group Co., Ltd.0.15%$0.0420.29%
000919.SZJinling Pharmaceutical Company Limited0.15%$0.0120.06%
002077.SZJiangsu Dagang Co., Ltd.0.15%$0.0229.00%
002602.SZZhejiang Century Huatong Group Co.,Ltd0.15%$0.035.13%