PIMCO Dynamic Income Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.45
FAIR PRICE
$25.87
MARGIN
$8.42
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$20.70
Fair price × 0.80
DISTANCE
18.6%
Price to entry level
At the current price of $17.45, PDI trades 18.6% below the conservative entry level of $20.70. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PDI's fair price
PIMCO Dynamic Income Fund's fair price of $25.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.45, PDI trades 48.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PDI's risk profile.
RELATIVE · 30%
Comparing PDI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PDI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PDI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PDI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for PIMCO Dynamic Income Fund is $25.87. At the current market price of $17.45, PDI trades 48.2% below its calculated fair value.
Is PDI overvalued or undervalued?+
PIMCO Dynamic Income Fund is currently undervalued based on our valuation model. The stock trades at $17.45, which is 48.2% below the fair price of $25.87. The P/E ratio of 7.4x is a key metric in the valuation.
What is the margin of safety for PDI?+
With a 20% margin of safety applied to the fair price of $25.87, the conservative entry level for PDI is $20.70. At the current market price of $17.45, the stock trades 18.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PDI's fair price updated?+
We update fair price calculations for PDI daily after market close. The current fair price of $25.87 incorporates the latest market data and sector multiples.
What factors affect PDI's fair price calculation?+
PDI's fair price of $25.87 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.4x, and dividend yield of 16.40%.
Is PDI a good buy right now?+
At $17.45, PDI trades 48.2% below our fair value estimate of $25.87. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does PDI pay dividends?+
PDI has a dividend yield of 16.40%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.