Pimco Municipal Valuation
| PML Fund | USD 8.80 0.02 0.23% |
At this time, the fund appears to be fairly valued. Pimco Municipal Income holds a recent Real Value of $8.85 per share. The prevailing price of the fund is $8.8. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Municipal Income holds a recent Real Value of $8.85 per share. The prevailing price of the fund is $8.8. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pimco fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco Municipal Income. Since Pimco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.8 | Real 8.85 | Hype 8.8 | Naive 8.82 |
The intrinsic value of Pimco Municipal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco Municipal's stock price.
Estimating the potential upside or downside of Pimco Municipal Income helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Municipal more accurately as focusing exclusively on Pimco Municipal's fundamentals will not take into account other important factors: Pimco Municipal Total Value Analysis
Pimco Municipal Income is at this time expected to have company total value of 1.09 B with market capitalization of 671.81 M, debt of 217.61 M, and cash on hands of 1 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pimco Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 671.81 M | 217.61 M | 1 K |
Pimco Municipal Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco Municipal operates its assets almost 2.13 pct., making $0.0213 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco Municipal shows how effective it operates for each dollar spent on its assets.Pimco Municipal Ownership Allocation
Pimco Municipal owns a total of 63.26 Million outstanding shares. Roughly 90.57 pct. of Pimco Municipal outstanding shares are held by general public with 0.02 % owned by insiders and only 9.41 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco Municipal Profitability Analysis
The company reported the last year's revenue of 50.95 M. Reported Net Loss for the year was (151.08 M) with profit before taxes, overhead, and interest of 51.86 M.About Pimco Municipal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco Municipal Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco Municipal Income based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Municipal. We calculate exposure to Pimco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Municipal's related companies.PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Other Information on Investing in Pimco Fund
Pimco Municipal financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Municipal security.
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