Definitive Analysis
Definitive Analysis

Financial Statements

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Industry

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PIMCO Corporate & Income Strategy Fund (PCN)

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

Valuation Snapshot

Stable Growth$20.88 - $31.47$25.88
Multi-Stage$43.02 - $47.25$45.10
Blended Fair Value$35.49
Current Price$12.69
Upside179.67%
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 Rate7.22%7.22%7.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$20.88$25.88$31.47
Upside / Downside64.57%103.97%147.97%

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 Rate7.22%7.22%7.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)100.73101.76102.79
Year 2 PV (M)97.3799.37101.38
Year 3 PV (M)93.8496.7499.70
Year 4 PV (M)90.2093.9497.79
Year 5 PV (M)86.4990.9995.68
PV of Terminal Value (M)2,170.642,283.672,401.36
Equity Value (M)2,639.262,766.462,898.70
Shares Outstanding (M)61.3561.3561.35
Fair Value$43.02$45.10$47.25
Upside / Downside239.03%255.37%272.36%

High-Yield Dividend Screener

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