Definitive Analysis
Definitive Analysis

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PIMCO New York Municipal Income Fund (PNF)

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

Valuation Snapshot

Stable Growth$8.16 - $12.62$10.23
Multi-Stage$18.74 - $20.62$19.66
Blended Fair Value$14.94
Current Price$7.43
Upside101.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.76%0.00%0.400.000.490.470.510.600.630.000.000.00
YoY Growth--0.00%-100.00%4.06%-7.27%-15.81%-4.44%0.00%0.00%0.00%0.00%
Dividend Yield--5.41%0.00%5.42%3.83%4.34%4.36%5.39%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6.89
(-) Cash Dividends Paid (M)3.79
(=) Cash Retained (M)3.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.380.860.52
Cash Retained (M)3.113.113.11
(-) Cash Required (M)-1.38-0.86-0.52
(=) Excess Retained (M)1.732.252.59
(/) Shares Outstanding (M)7.877.877.87
(=) Excess Retained per Share0.220.290.33
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.220.290.33
(=) Adjusted Dividend0.700.770.81
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.16$10.23$12.62
Upside / Downside9.78%37.65%69.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6.896.826.756.696.626.556.75
Payout Ratio54.92%61.93%68.95%75.97%82.98%90.00%92.50%
Projected Dividends (M)3.794.234.665.085.495.906.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.933.974.01
Year 2 PV (M)4.034.114.20
Year 3 PV (M)4.094.224.34
Year 4 PV (M)4.114.284.46
Year 5 PV (M)4.114.324.54
PV of Terminal Value (M)127.18133.80140.69
Equity Value (M)147.45154.70162.25
Shares Outstanding (M)7.877.877.87
Fair Value$18.74$19.66$20.62
Upside / Downside152.22%164.63%177.54%

High-Yield Dividend Screener

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