Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Sector

PIMCO Global StocksPLUS & Income Fund (PGP)

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

Valuation Snapshot

Stable Growth$20.96 - $31.48$25.94
Multi-Stage$42.28 - $46.45$44.32
Blended Fair Value$35.13
Current Price$8.29
Upside323.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.67%-8.55%0.770.740.720.710.720.971.211.421.651.88
YoY Growth--3.05%2.90%1.87%-0.75%-26.57%-19.56%-14.61%-13.89%-12.46%0.38%
Dividend Yield--9.25%9.82%10.04%9.00%6.44%11.89%9.67%9.47%8.95%9.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28.64
(-) Cash Dividends Paid (M)17.38
(=) Cash Retained (M)11.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.733.582.15
Cash Retained (M)11.2711.2711.27
(-) Cash Required (M)-5.73-3.58-2.15
(=) Excess Retained (M)5.547.699.12
(/) Shares Outstanding (M)11.5011.5011.50
(=) Excess Retained per Share0.480.670.79
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share0.480.670.79
(=) Adjusted Dividend1.992.182.30
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$20.96$25.94$31.48
Upside / Downside152.80%212.91%279.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28.6428.3528.0727.7927.5127.2428.05
Payout Ratio60.66%66.53%72.40%78.27%84.13%90.00%92.50%
Projected Dividends (M)17.3818.8620.3221.7523.1524.5125.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)17.4017.5817.76
Year 2 PV (M)17.2917.6518.00
Year 3 PV (M)17.0717.6018.14
Year 4 PV (M)16.7617.4518.17
Year 5 PV (M)16.3717.2218.11
PV of Terminal Value (M)401.28422.17443.93
Equity Value (M)486.16509.66534.10
Shares Outstanding (M)11.5011.5011.50
Fair Value$42.28$44.32$46.45
Upside / Downside410.02%434.67%460.31%

High-Yield Dividend Screener

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