US · PCM
PCM Fund Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Newport Beach, CA 92660
- Website
- allianzinvestors.com
Price · as of 2025-06-30
$5.81
Market cap 74.64M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.58 | +443.55% |
| Intrinsic Value(DCF) | $568.81 | +9,690.19% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $43.57 | +649.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $3.78 | ||||
| 2017 | $5.12 | $2,426.68 | $6.01 | $0.00 | $0.00 |
| 2018 | $5.54 | $37.31 | $7.22 | $1.08 | $0.00 |
| 2019 | $5.70 | $113.27 | $7.13 | $0.62 | $0.00 |
| 2020 | $5.66 | $29.48 | $0.00 | $0.00 | $126.02 |
| 2021 | $7.06 | $49.38 | $15.93 | $5.81 | |
| 2022 | $6.61 | $51.56 | $0.00 | $0.00 | $113.55 |
| 2023 | $6.89 | $34.82 | $0.00 | $0.00 | |
| 2024 | $6.56 | $2,292.37 | $266.07 | $0.00 | |
| 2025 | $6.03 | $31.58 | $3,005.38 | $0.00 | $43.57 |
AI valuation
Our deep-learning model estimates PCM Fund Inc.'s (PCM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.58
- Current price
- $5.81
- AI upside
- +443.55%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$568.81
+9,690.19% upside
Graham-Dodd
—
— upside
Graham Formula
$43.57
+649.95% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PCM | PCM Fund Inc. | $5.81 | 74.64M | +444% | +9,690% | — | +650% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
| GDO | Western Asset Global Corp… | $11.38 | 85.57M | +1,642% | +116% | — | — | 9.27 | 0.94 | 7.74 | 11.03 | — | 0.94 | 89.26% | 106.94% | 83.55% | 10.02% | 8.31% | 6.27% | 0.51 | 4.51 | 0.00 | 0.59 | 3.88 | -6917.00% | -6367.00% | -9542.00% | 7.69% | 0.93 | 4.63% | 12.87% | 119.30% | 12.87% | 11.03 | 19.80 | 11.79 | 0.81 |
| RGT | Royce Global Value Trust,… | $14.43 | 94.07M | +1,326% | -29% | — | — | 1.03 | 0.83 | 36.25 | 7.98 | — | 0.83 | 46.76% | 467.54% | 453.58% | 84.34% | 10.84% | 80.77% | 0.02 | 34.45 | 0.03 | 5.74 | 0.00 | -1963.00% | -9943.00% | 317139.00% | 28.77% | 100.68 | 24.17% | 28.85% | 29.80% | 34.52% | 7.98 | 3.58 | 37.31 | 18.12 |
| SWZ | Total Return Securities, … | $6.21 | 80.67M | +409% | +7% | — | — | -21.33 | 0.69 | 23.89 | -20.78 | — | 0.69 | 100.00% | -99.86% | -111.98% | -3.08% | -2.78% | -3.07% | 0.00 | -11873.18 | 7.12 | 7.14 | 0.56 | -12028.00% | 1350.00% | -11.00% | 10.42% | 28.34 | 6.93% | 8.67% | -185.00% | 10.42% | -23.30 | 9.34 | 23.26 | 163.47 |
| VLT | Invesco High Income Trust… | $10.88 | 70.7M | +212% | -41% | -53% | +11% | 8.51 | 0.84 | 8.03 | — | 128.82 | 0.84 | 100.00% | 85.94% | 94.37% | 9.88% | 6.44% | 6.60% | 0.41 | 3.61 | 0.86 | 0.86 | — | 660.00% | 257.00% | -1351.00% | 11.26% | 0.86 | 6.78% | 8.32% | 70.80% | 12.28% | 13.74 | 13.06 | 11.81 | 0.87 |
About PCM Fund Inc.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
- CEO
- Daniel John Ivascyn
- Employees
- 0
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($568.81 ÷ $5.81) − 1 = +9,690.19% (DCF, example).