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PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) valuation snapshot

Instant valuation answer

PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

  • Upside/Downside (live) — (from live valuation API)
  • Confidence (live) — (—)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$13.68

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Why is PIMCO Funds StocksPlus Fund Institutional Shares overvalued or undervalued?

Based on intrinsic value, PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.

Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.

Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.

Key metrics

P/E ratio
44.0x
Revenue growth (TTM y/y)
15%
Profit margin
39.6%
Fair value (model)
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Next steps

Frequently asked questions — PSTKX

Is PSTKX overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for PSTKX, then validate with fundamentals and peer multiples.

What is PIMCO Funds StocksPlus Fund Institutional Shares's intrinsic value?

Intrinsic value is an estimate of what PSTKX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output.

How is PIMCO Funds StocksPlus Fund Institutional Shares's intrinsic value calculated?

Tickerplace calculates PSTKX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is PSTKX undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether PSTKX's gap aligns with fundamentals using the ratios and financial links on this page.

Related companies — valuation

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