PIMCO Access Income Fund (PAXS) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for PIMCO Access Income Fund (US:PAXS), trading at 14.22. In 2025, PIMCO Access Income Fund generated $115.06 Million in revenue and $100.32 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for PIMCO Access Income Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 14.22
- Recent Revenue (2025): $115.06 Million
- Free Cash Flow (2025): $100.32 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.