Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

PIMCO Corporate & Income Opportunity Fund (PTY)

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

Valuation Snapshot

Stable Growth$9.31 - $13.31$11.27
Multi-Stage$15.99 - $17.48$16.72
Blended Fair Value$14.00
Current Price$13.91
Upside0.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.49%0.00%1.281.091.040.800.870.780.740.660.670.00
YoY Growth--17.84%4.50%30.80%-8.39%11.56%6.10%10.72%-0.94%0.00%0.00%
Dividend Yield--9.23%7.57%7.98%6.78%4.75%4.85%3.95%3.96%3.99%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)230.42
(-) Cash Dividends Paid (M)203.69
(=) Cash Retained (M)26.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.0828.8017.28
Cash Retained (M)26.7326.7326.73
(-) Cash Required (M)-46.08-28.80-17.28
(=) Excess Retained (M)-19.35-2.079.45
(/) Shares Outstanding (M)169.86169.86169.86
(=) Excess Retained per Share-0.11-0.010.06
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share-0.11-0.010.06
(=) Adjusted Dividend1.091.191.25
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.31$11.27$13.31
Upside / Downside-33.08%-18.97%-4.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)230.42228.11225.83223.57221.34219.13225.70
Payout Ratio88.40%88.72%89.04%89.36%89.68%90.00%92.50%
Projected Dividends (M)203.69202.38201.08199.79198.50197.21208.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)183.08184.95186.82
Year 2 PV (M)164.56167.93171.34
Year 3 PV (M)147.90152.48157.15
Year 4 PV (M)132.93138.44144.12
Year 5 PV (M)119.48125.70132.18
PV of Terminal Value (M)1,968.402,070.902,177.63
Equity Value (M)2,716.362,840.412,969.23
Shares Outstanding (M)169.86169.86169.86
Fair Value$15.99$16.72$17.48
Upside / Downside14.97%20.22%25.67%

High-Yield Dividend Screener

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