US · PDO
Pimco Dynamic Income Opportunities Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Newport Beach, CA 92660
Price · as of 2024-06-30
$13.39
Market cap 1.92B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $73.40 | +448.17% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| 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 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $12.02 | ||||
| 2022 | $9.32 | $83.12 | |||
| 2023 | $9.46 | $21.93 | |||
| 2024 | $11.74 | $73.40 |
AI valuation
Our deep-learning model estimates Pimco Dynamic Income Opportunities Fund's (PDO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $73.40
- Current price
- $13.39
- AI upside
- +448.17%
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
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— upside
Graham-Dodd
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— upside
Graham Formula
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— 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 |
| PDO | Pimco Dynamic Income Oppo… | $13.39 | 1.92B | +448% | — | — | — | 7.50 | 0.87 | 41.42 | 74.73 | — | 0.87 | 100.00% | 99.90% | 99.90% | 11.79% | 1.21% | 6.39% | 0.70 | 3.77 | 0.58 | 0.58 | 33.27 | -31538.00% | -32110.00% | -5405.00% | 22.20% | 2.82 | 11.09% | 12.01% | 90.10% | 25.55% | 74.73 | 8.12 | 74.65 | 0.28 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| DSL | DoubleLine Income Solutio… | $11.41 | 1.31B | +305% | -62% | — | — | 11.43 | 0.87 | 8.77 | 15.06 | — | 0.87 | 86.35% | 92.17% | 76.71% | 7.69% | 7.21% | 5.82% | 0.28 | 5.96 | 0.68 | 0.68 | 3.62 | -6017.00% | -4674.00% | 500216.00% | 8.76% | 1.61 | 6.01% | 11.54% | 131.90% | 11.54% | 12.53 | 15.03 | 11.55 | 1.07 |
| GOF | Guggenheim Strategic Oppo… | $12.00 | 1.95B | +81% | -50% | — | — | 13.98 | 1.06 | 12.23 | 16.29 | — | 1.06 | 88.65% | 87.48% | 87.48% | 8.20% | 6.91% | 6.52% | 0.19 | 7.71 | 0.64 | 0.64 | 2.31 | -2222.00% | -862.00% | 54319.00% | -8.52% | -1.48 | -8.23% | 14.13% | 197.50% | 14.13% | 16.29 | -13.67 | 14.25 | 2.64 |
| HFRO | Highland Funds I - Highla… | $6.22 | 344.28M | +346% | -68% | -29% | +1,128% | -8.59 | 0.35 | -13.44 | -10.41 | -5.81 | 0.35 | 100.00% | 122.42% | 156.50% | -3.86% | -3.03% | -3.78% | 0.00 | -90.77 | 31.90 | 85.19 | 0.57 | 14783.00% | -14835.00% | -4712.00% | 24.98% | 154.06 | 8.32% | 9.31% | -80.00% | 22.60% | -10.41 | 3.80 | -12.75 | 0.26 |
| MEGI | NYLI CBRE Global Infrastr… | $15.83 | 823.91M | +3,396% | — | — | — | — | — | — | — | — | — | 86.59% | 85.00% | 85.00% | 11.63% | 8.73% | 8.70% | 0.32 | 6.34 | 3.58 | 3.58 | 2.80 | — | 47703.00% | -2403.00% | — | 38.90 | 8.26% | — | 85.50% | — | — | — | — | — |
| NBXG | Neuberger Next Generation… | $13.48 | 1.06B | +234% | — | — | — | 3.06 | 0.80 | 3.01 | 3.06 | 1.90 | 0.80 | 100.00% | 98.43% | 98.43% | 28.54% | 28.56% | 28.31% | 0.00 | — | 0.31 | 0.84 | 0.00 | 16111.00% | 15753.00% | 338.00% | 10.48% | 38.23 | 9.15% | 10.44% | 31.90% | 10.46% | 3.06 | 9.54 | 3.01 | 82.65 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PDI | PIMCO Dynamic Income Fund | $17.99 | 7.52B | +161% | -59% | — | +918% | 7.94 | 0.96 | 6.56 | 12.09 | 39.91 | 0.96 | 82.71% | 82.63% | 82.63% | 13.50% | 8.70% | 8.23% | 0.51 | 4.78 | 2.67 | 2.17 | 4.15 | 1990.00% | 7295.00% | -70695.00% | -9.77% | -2.43 | -6.75% | 12.57% | 99.80% | 12.57% | 12.09 | -15.57 | 9.99 | 1.12 |
| PFN | PIMCO Income Strategy Fun… | $7.24 | 675.9M | +288% | -60% | -89% | +302% | 7.13 | 0.98 | 6.77 | 8.38 | 48.29 | 0.98 | 95.13% | 94.92% | 94.92% | 14.41% | 12.27% | 11.59% | 0.18 | 19.50 | 1.93 | 1.41 | 1.25 | 1477.00% | 2160.00% | -7479.00% | 4.46% | 1.49 | 3.90% | 10.74% | 76.60% | 10.74% | 8.38 | 26.37 | 7.96 | 2.66 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
| PTY | PIMCO Corporate & Income … | $12.79 | 2.45B | +161% | -52% | -85% | +414% | 8.75 | 1.07 | 8.36 | 9.66 | 34.99 | 1.07 | 95.72% | 95.60% | 95.60% | 13.52% | 11.92% | 11.15% | 0.11 | 22.32 | 1.09 | 1.09 | 0.92 | 2500.00% | 3577.00% | -18036.00% | -4.49% | -1.41 | -4.68% | 9.08% | 79.40% | 10.71% | 9.66 | -24.60 | 9.24 | 3.80 |
| RA | Brookfield Real Assets In… | $13.46 | 743.73M | +161% | +479% | — | -49% | 10.24 | 0.81 | 9.76 | 11.95 | — | 0.81 | 89.32% | 113.11% | 95.38% | 7.86% | 7.41% | 6.16% | 0.32 | 6.34 | 0.11 | 0.69 | 3.32 | -2027.00% | -239.00% | -10801.00% | -0.54% | -0.18 | -0.35% | 11.88% | 121.70% | 12.27% | 11.95 | -255.58 | 13.52 | 1.47 |
| RFI | Cohen & Steers Total Retu… | $12.00 | 320.3M | +217% | -35% | +24% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| RQI | Cohen & Steers Quality In… | $13.31 | 1.79B | +55% | -32% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
| UTF | Cohen & Steers Infrastruc… | $27.08 | 2.62B | +29% | -48% | -59% | +37% | 8.11 | 0.96 | 16.04 | 11.57 | 1.25 | 0.96 | 100.00% | 239.35% | 197.83% | 12.16% | 10.36% | 8.52% | 0.41 | 5.88 | 0.23 | 2.77 | 0.00 | 64737.00% | 520.00% | 456.00% | 7.58% | 29.11 | 5.26% | 7.81% | 63.30% | 50.52% | 9.56 | 18.82 | 22.88 | 2.01 |
| XFLT | XAI Octagon Floating Rate… | $3.35 | 255.12M | +777% | +100% | — | — | 33.81 | 0.75 | 10.29 | 53.47 | — | 0.75 | 60.17% | 30.43% | 30.43% | 2.19% | 1.44% | 1.28% | 0.45 | 0.76 | 0.81 | 0.78 | 19.67 | -8713.00% | -4371.00% | -12336.00% | 12.72% | 1.65 | 6.19% | 19.66% | 664.50% | 19.66% | 53.47 | 12.43 | 16.27 | 0.57 |
About Pimco Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company, which engages in utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets. The company was founded on December 23, 2019, and is headquartered in New York, NY.
- Employees
- 0
- Beta
- 0.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $13.39) − 1 = — (DCF, example).