Definitive Analysis
Loading...
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 Industry Sector

Ticker

Industry

Sector

PIMCO Corporate & Income Strategy Fund (PCN)

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

Valuation Snapshot

Stable Growth$16.53 - $23.55$19.98
Multi-Stage$27.24 - $29.81$28.50
Blended Fair Value$24.24
Current Price$12.69
Upside91.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.79%0.00%1.211.031.000.000.810.830.850.801.040.00
YoY Growth--18.27%2.66%0.00%-100.00%-2.80%-1.88%6.55%-23.16%0.00%0.00%
Dividend Yield--9.57%7.75%7.63%0.00%4.29%5.46%4.71%4.41%5.80%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)150.64
(-) Cash Dividends Paid (M)103.86
(=) Cash Retained (M)46.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.1318.8311.30
Cash Retained (M)46.7746.7746.77
(-) Cash Required (M)-30.13-18.83-11.30
(=) Excess Retained (M)16.6427.9435.47
(/) Shares Outstanding (M)61.3561.3561.35
(=) Excess Retained per Share0.270.460.58
LTM Dividend per Share1.691.691.69
(+) Excess Retained per Share0.270.460.58
(=) Adjusted Dividend1.962.152.27
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.53$19.98$23.55
Upside / Downside30.27%57.46%85.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)150.64149.13147.64146.16144.70143.25147.55
Payout Ratio68.95%73.16%77.37%81.58%85.79%90.00%92.50%
Projected Dividends (M)103.86109.10114.23119.24124.14128.93136.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)98.5099.51100.51
Year 2 PV (M)93.1195.0196.94
Year 3 PV (M)87.7490.4693.23
Year 4 PV (M)82.4785.8989.41
Year 5 PV (M)77.3381.3685.55
PV of Terminal Value (M)1,231.921,296.071,362.86
Equity Value (M)1,671.081,748.301,828.51
Shares Outstanding (M)61.3561.3561.35
Fair Value$27.24$28.50$29.81
Upside / Downside114.66%124.58%134.88%

High-Yield Dividend Screener

« Prev Page 148 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
002052.SZShenzhen Coship Electronics Co., Ltd.0.00%$0.000.01%
002192.SZYOUNGY Co.,Ltd.0.00%$0.000.34%
002195.SZShanghai Stonehill Technology Co., Ltd.0.00%$0.001.04%
002247.SZZhejiang Juli Culture Development Co.,Ltd.0.00%$0.000.22%
002255.SZSuzhou Hailu Heavy Industry Co.,Ltd0.00%$0.000.03%
002279.SZBeijing Join-Cheer Software Co., Ltd.0.00%$0.000.01%
002406.SZXuchang Yuandong Drive Shaft Co.Ltd0.00%$0.000.01%
002592.SZNanning Baling Technology Co., Ltd.0.00%$0.000.00%
002766.SZShenzhen Soling Industrial Co.,Ltd0.00%$0.000.54%
002835.SZShenzhen TVT Digital Technology Co., Ltd.0.00%$0.000.09%
014790.KSHalla Corporation0.00%$0.050.03%
037270.KSYG Plus, Inc.0.00%$0.000.00%
045390.KQDAEA TI Co., Ltd.0.00%$0.000.00%
0486.HKUnited Company RUSAL, International Public Joint-Stock Company0.00%$0.000.00%
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited0.00%$0.000.00%
071970.KSHD-Hyundai Marine Engine Co., Ltd.0.00%$0.330.01%
1225.TWFormosa Oilseed Processing Co., Ltd.0.00%$0.000.00%
145270.KSK-TOP Reits Co.,Ltd.0.00%$0.000.00%
155900.KSBadaro No. 19 Ship Investment Company0.00%$352.0853.22%
2364.TWTwinhead International Corp.0.00%$0.000.00%
300375.SZTianjin Pengling Group Co.,Ltd0.00%$0.000.01%
300413.SZMango Excellent Media Co., Ltd.0.00%$0.000.18%
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.0.00%$0.008.22%
300527.SZChina Harzone Industry Corp., Ltd0.00%$0.002.70%
300563.SZShenyu Communication Technology Inc.0.00%$0.000.03%
300578.SZBizConf Telecom Co.,Ltd.0.00%$0.001.02%
300696.SZChengdu ALD Aviation Manufacturing Corporation0.00%$0.000.46%
300858.SZBeijing Scitop Bio-tech Co., Ltd.0.00%$0.000.03%
300940.SZShen Zhen Australis Electronic Technology Co.,Ltd.0.00%$0.000.18%
300994.SZJoy Kie Corporation Limited.0.00%$0.000.08%
301019.SZNingbo Color Master Batch Co., Ltd.0.00%$0.000.00%
32ID.LRenold PLC0.00%$0.003.27%
3415.TTOKYO BASE Co.,Ltd.0.00%$0.000.00%
3483.TWOForcecon Technology Co., Ltd.0.00%$0.000.00%
4010.SRDur Hospitality Company0.00%$0.000.13%
402340.KSSK Square Co., Ltd.0.00%$13.520.03%
4494.TVario Secure Inc.0.00%$0.020.03%
4506.TSumitomo Pharma Co., Ltd.0.00%$0.010.00%
4825.TWeathernews Inc.0.00%$0.110.08%
5094.KLCSC Steel Holdings Berhad0.00%$0.000.00%
600006.SSDongFeng Automobile Co. Ltd.0.00%$0.000.03%
600125.SSChina Railway Tielong Container Logistics Co., Ltd0.00%$0.000.03%
600518.SSKangmei Pharmaceutical Co., Ltd.0.00%$0.004.51%
600645.SSVcanbio Cell & Gene Engineering Corp., Ltd0.00%$0.000.16%
600666.SSAurora Optoelectronics Co.,Ltd.0.00%$0.000.22%
600776.SSEastern Communications Co., Ltd.0.00%$0.000.02%
6010.SRThe National Agricultural Development Company0.00%$0.000.02%
601226.SSHuadian Heavy Industries Co., Ltd.0.00%$0.000.15%
6028.TTechnoPro Holdings, Inc.0.00%$36.5723.28%
603020.SSApple Flavor & Fragrance Group Co.,Ltd.0.00%$0.000.09%