Intrinsiqq
PIMCO Global StocksPLUS & Income Fund logoPIMCO Global StocksPLUS & Income FundPGP
$8.03-0.74%
PIMCO Global StocksPLUS & Income Fund logo

PIMCO Global StocksPLUS & Income Fund

PGP

$8.03

-$0.06 (-0.74%)

⊜ Compare
ProfitabilityN/AGrowthAcceleratingCash FlowStrong conversionValuationAttractively priced
What's changing

Revenue grew 17.7%, still solid.

What deserves caution

Even for strong businesses, today's 4x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

4.5x earnings, 10.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-5.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$92M
EPS$1.80
P/E4.46
P/FCF10.33
EV/EBITDA—
FCF Yield9.7%
Div. Yield10.31%
Net Debt/FCF2.2x
52-Week Range
$8.03$9.41

Profitability & Returns

Revenue (TTM)

$21M

▲ +17.7% YoY

Net Income (TTM)

$21M

▲ +17.7% YoY

Op. Margin

—

ROIC

—

Cash Flow & Balance Sheet

FCF (TTM)

$9M

▲ +27.1% YoY

Op. Cash Flow (TTM)

$9M

▲ +27.1% YoY

Net Debt

$19M

Cash & Equiv.

$933K

3Y CAGR: +28.9%

3Y CAGR: -38.3%

Continue Research

Is PIMCO Global StocksPLUS & Income Fund (PGP) overvalued?

At a P/E of 4.5 and a price-to-free-cash-flow of 10.3, PIMCO Global StocksPLUS & Income Fund (PGP) trades below a two-stage DCF intrinsic value of about $11.79 per share, so at $8.03 the stock looks undervalued (46.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, PIMCO Global StocksPLUS & Income Fund scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 10.3%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is PIMCO Global StocksPLUS & Income Fund's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $11.79 per share for PGP, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $8.84. At today's $8.03, that puts the stock about 46.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is PIMCO Global StocksPLUS & Income Fund a high-quality business?+

PIMCO Global StocksPLUS & Income Fund scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does PIMCO Global StocksPLUS & Income Fund (PGP) pay a dividend, and how much?+

Yes, PIMCO Global StocksPLUS & Income Fund pays a regular dividend of about $0.83 per share per year (typically in quarterly installments), a yield of roughly 10.3% at the current price. That is a payout ratio of about 46.0% of earnings, so the dividend is well covered. PIMCO Global StocksPLUS & Income Fund has grown the dividend at roughly 19.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PGP's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is PIMCO Global StocksPLUS & Income Fund a good stock to buy right now?+

That depends on valuation and quality together, not either alone. PGP currently trades below its estimated intrinsic value and scores 45/100 on quality (mixed). It also yields about 10.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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