Intrinsic Value

PIMCO Income Strategy Fund II (PFN)

$8.29

-0.06 (-0.72%)

Enterprise Value -4,222,226.01
Net Debt 326.55
Equity Value -4,222,552.56
Shares Outstanding 73.41
Equity Value Per Share -57,519.30



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