Intrinsic Value

PIMCO Income Strategy Fund II (PFN)

$7.16

+0.03 (+0.42%)

Enterprise Value -1,116.73
Net Debt 94.40
Equity Value -1,211.13
Shares Outstanding 84.33
Equity Value Per Share -14.36



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