Intrinsic Value

PIMCO Strategic Income Fund, Inc. (RCS)

$5.74

+0.07 (+1.23%)

Enterprise Value -2,460.91
Net Debt 83.35
Equity Value -2,544.25
Shares Outstanding 45.52
Equity Value Per Share -55.89



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