US · PCQ
PIMCO California Municipal Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- pimco.com
Price · as of 2024-12-31
$8.78
Market cap 511.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.94 | +389.07% |
| Intrinsic Value(DCF) | $7.82 | -10.93% |
| Graham-Dodd Method(GD) | $2.66 | -69.67% |
| Graham Formula(GF) | — | — |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.91 | ||||
| 2014 | $7.86 | $29.01 | $1.54 | $21.78 | $0.00 |
| 2015 | $9.71 | $5,047.83 | $1.25 | $32.67 | $10.65 |
| 2016 | $10.27 | $27.05 | $1.91 | $22.59 | $1.05 |
| 2017 | $10.20 | $15.99 | $0.00 | $14.33 | $43.27 |
| 2018 | $12.35 | $92.01 | $15.49 | $3.85 | $1.31 |
| 2019 | $13.46 | $9,422.74 | $0.00 | $13.50 | $94,924.13 |
| 2020 | $14.25 | $24.10 | $0.49 | $12.87 | $0.00 |
| 2021 | $13.18 | $48.88 | $1.37 | $12.12 | $3.36 |
| 2022 | $8.77 | $32.50 | $0.00 | $0.00 | $265.42 |
| 2023 | $8.69 | $305.24 | $10.87 | $9.68 | |
| 2024 | $8.67 | $42.94 | $7.48 | $2.66 | $0.00 |
AI valuation
Our deep-learning model estimates PIMCO California Municipal Income Fund's (PCQ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.94
- Current price
- $8.78
- AI upside
- +389.07%
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
$7.82
-10.93% upside
Graham-Dodd
$2.66
-69.67% upside
Graham Formula
—
— 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 |
| PCQ | PIMCO California Municipa… | $8.78 | 511.93M | +389% | -11% | -70% | — | 102.96 | 0.84 | 89.22 | 187.56 | — | 0.84 | 100.00% | 86.66% | 86.66% | 0.63% | 0.47% | 0.47% | 0.70 | 0.32 | 1.64 | 7.68 | 84.60 | -10208.00% | -8742.00% | -3672.00% | 10.51% | 25.31 | 5.10% | 6.22% | 640.10% | 71.69% | 187.56 | 17.34 | 162.54 | 0.65 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| KIO | KKR Income Opportunities … | $11.47 | 470.1M | +146% | +5,612,837% | — | — | 20.20 | 0.90 | 13.36 | 19.19 | — | 0.90 | 141.51% | 91.61% | 66.14% | 5.23% | 5.36% | 3.31% | 0.43 | 3.54 | 1.88 | 1.88 | 4.61 | -7654.00% | -4877.00% | -5248.00% | 7.00% | 0.56 | 5.47% | 11.19% | 226.10% | 11.19% | 19.19 | 18.81 | 17.58 | 1.06 |
| MYD | BlackRock MuniYield Fund,… | $10.77 | 492.55M | +1,402% | +36% | — | -46% | -15.50 | 0.96 | 15.61 | -41.72 | — | 0.96 | 81.39% | -64.15% | -100.75% | -5.85% | -2.81% | -3.58% | 0.70 | — | 0.09 | 0.16 | -17.79 | -22885.00% | -1753.00% | -50941.00% | 4.25% | 0.19 | 2.91% | 6.73% | -104.30% | 6.73% | -41.72 | 40.31 | 26.76 | 0.45 |
| NBB | Nuveen Taxable Municipal … | $16.39 | 481.78M | +71% | +263,448% | -75% | -6% | 18.73 | 0.90 | 12.00 | 27.25 | — | 0.90 | 65.83% | 64.05% | 64.05% | 4.74% | 3.29% | 2.94% | 0.41 | 1.87 | 47.16 | 47.16 | 8.52 | -2752.00% | 1195.00% | -2790.00% | 7.17% | 10.73 | 4.42% | 7.37% | 138.20% | 16.52% | 27.25 | 20.29 | 17.45 | 0.96 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| NPFD | Nuveen Variable Rate Pref… | $19.69 | 475.79M | +2,329% | +4,679% | — | — | — | — | — | — | — | — | 100.00% | 81.98% | 100.57% | 9.64% | 5.30% | 6.09% | 0.56 | — | 0.31 | 0.31 | — | -10000.00% | -4394.00% | 27250.00% | — | 1.58 | 7.59% | — | 103.70% | — | — | — | — | — |
| NQP | Nuveen Pennsylvania Quali… | $12.03 | 447.73M | — | -44% | +5% | -41% | 12.19 | 0.78 | 12.53 | — | — | 0.78 | 100.00% | 83.69% | 102.83% | — | — | — | 0.64 | 1.91 | 0.12 | 0.12 | — | — | — | — | 1.39% | 0.04 | — | 3.36% | 41.00% | 3.83% | 27.20 | 130.88 | 22.76 | 0.63 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
| PFL | PIMCO Income Strategy Fun… | $8.43 | 382.51M | +282% | -61% | -95% | +363% | 7.34 | 0.96 | 6.90 | 8.37 | 54.75 | 0.96 | 94.27% | 94.05% | 94.05% | 13.84% | 11.86% | 11.51% | 0.14 | 16.40 | 1.07 | 1.07 | 1.03 | 1340.00% | 2864.00% | -6459.00% | 5.53% | 2.82 | 4.81% | 11.15% | 81.80% | 16.29% | 8.37 | 20.61 | 7.87 | 3.60 |
About PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
- CEO
- David Hammer
- Employees
- 0
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.82 ÷ $8.78) − 1 = -10.93% (DCF, example).