Definitive Analysis
Definitive Analysis

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PIMCO Municipal Income Fund (PMF)

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

Valuation Snapshot

Stable Growth$3.88 - $5.98$4.85
Multi-Stage$8.99 - $9.88$9.43
Blended Fair Value$7.14
Current Price$8.98
Upside-20.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.19%0.00%0.320.000.400.400.450.440.450.000.000.00
YoY Growth--0.00%-100.00%-0.33%-11.67%1.29%-0.30%0.00%0.00%0.00%0.00%
Dividend Yield--3.59%0.00%3.80%2.61%3.25%2.94%3.55%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.63
(-) Cash Dividends Paid (M)15.40
(=) Cash Retained (M)1.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.332.081.25
Cash Retained (M)1.231.231.23
(-) Cash Required (M)-3.33-2.08-1.25
(=) Excess Retained (M)-2.09-0.85-0.01
(/) Shares Outstanding (M)39.3539.3539.35
(=) Excess Retained per Share-0.05-0.020.00
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share-0.05-0.020.00
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.88$4.85$5.98
Upside / Downside-56.80%-45.94%-33.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.6316.4616.3016.1415.9715.8116.29
Payout Ratio92.59%92.07%91.55%91.03%90.52%90.00%92.50%
Projected Dividends (M)15.4015.1614.9214.6914.4614.2315.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14.0814.2314.37
Year 2 PV (M)12.8813.1513.41
Year 3 PV (M)11.7812.1512.52
Year 4 PV (M)10.7811.2211.68
Year 5 PV (M)9.8510.3710.90
PV of Terminal Value (M)294.52309.86325.82
Equity Value (M)353.90370.97388.71
Shares Outstanding (M)39.3539.3539.35
Fair Value$8.99$9.43$9.88
Upside / Downside0.16%4.99%10.01%

High-Yield Dividend Screener

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