Intrinsic Value

PIMCO Income Strategy Fund (PFL)

$8.48

+0.01 (+0.06%)

Enterprise Value -716.75
Net Debt 56.80
Equity Value -773.55
Shares Outstanding 38.17
Equity Value Per Share -20.27



Because investors are more interested in the value of the company’s shares alone, we’ll deduct net debt from this value to arrive at a fair value of the company’s equity. Fair Value = Enterprise Value – Debt