PDI (PIMCO Dynamicome Fund) Cyclically Adjusted Book per Share: $27.35 (As of Dec. 2025)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.36
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PIMCO Dynamicome Fund Cyclically Adjusted Book per Share?

PIMCO Dynamicome Fund PDI +0.86% 49 Cyclically Adjusted Book per Share is $27.35 as of Dec. 2025. GuruFocus rates PDI with a GF Score™ of 49/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

PIMCO Dynamicome Fund's adjusted book value per share data for the fiscal year that ended in Jun. 2025 was $16.926. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $27.35 for the trailing ten years ended in Jun. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-06-24), PIMCO Dynamicome Fund's current stock price is $ 16.36. PIMCO Dynamicome Fund's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun. 2025 was $27.35. PIMCO Dynamicome Fund's Cyclically Adjusted PB Ratio of today is 0.60.

During the past 12 years, the highest Cyclically Adjusted PB Ratio of PIMCO Dynamicome Fund was 0.73. The lowest was 0.53. And the median was 0.65.


PIMCO Dynamicome Fund  (NYSE:PDI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PIMCO Dynamicome Fund's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=16.36/27.35
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 12 years, the highest Cyclically Adjusted PB Ratio of PIMCO Dynamicome Fund was 0.73. The lowest was 0.53. And the median was 0.65.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


PIMCO Dynamicome Fund Cyclically Adjusted Book per Share Related Terms


PIMCO Dynamicome Fund Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Dynamicome Fund Cyclically Adjusted Book per Share Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 29.98 28.69 27.35

PIMCO Dynamicome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 28.69 0.00 27.35 0.00

PDI vs JHG, AMG, OWL: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Dynamicome Fund Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's Cyclically Adjusted PB Ratio falls into.


PDI
49GF Score
PIMCO Dynamic Income Fund PDI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Fund Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PIMCO Dynamicome Fund's adjusted Book Value per Share data for the fiscal year that ended in Jun. 2025 was:

Adj_Book=Book Value per Share /CPI of Jun. 2025 (Change)*Current CPI (Jun. 2025)
=16.926/322.5610*322.5610
=16.926

Current CPI (Jun. 2025) = 322.5610.

PIMCO Dynamicome Fund Annual Data

Book Value per Share CPI Adj_Book
201606 24.346 241.018 32.583
201706 27.336 244.955 35.997
201806 28.983 251.989 37.100
201906 28.290 256.143 35.626
202006 22.595 257.797 28.271
202106 25.234 271.696 29.958
202206 19.716 296.311 21.463
202306 17.269 305.109 18.257
202406 16.823 314.175 17.272
202506 16.926 322.561 16.926

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $27.35 mean?
PIMCO Dynamicome Fund (PDI) has a Cyclically Adjusted Book per Share of $27.35 as of Dec. 2025. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's Cyclically Adjusted Book per Share too high?
PIMCO Dynamicome Fund's current Cyclically Adjusted Book per Share is $27.35. Overall, PIMCO Dynamicome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Cyclically Adjusted Book per Share compare to JHG and AMG?
PIMCO Dynamicome Fund's Cyclically Adjusted Book per Share of $27.35 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current Cyclically Adjusted Book per Share is $27.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund (PDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.61, compared to a current price of $16.36 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted Book per Share is $27.35. PIMCO Dynamicome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Cyclically Adjusted Book per Share is $27.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Dynamicome Fund (PDI) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued. The current stock price of $16.36 is trading 16.6% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Cyclically Adjusted Book per Share: $27.35
  • GF Value™: $19.61 vs. price of $16.36 (16.6% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Dynamicome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
49GF Score

Get the complete analysis for PDI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.36
Price
$19.61
GF Value