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PIMCO Accessome Fund (PIMCO Accessome Fund) Enterprise Value : $1,194.66 Mil (As of May. 21, 2024)


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What is PIMCO Accessome Fund Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PIMCO Accessome Fund's Enterprise Value is $1,194.66 Mil. PIMCO Accessome Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $41.28 Mil. Therefore, PIMCO Accessome Fund's EV-to-Revenue ratio for today is 28.94.


PIMCO Accessome Fund Enterprise Value Historical Data

The historical data trend for PIMCO Accessome Fund's Enterprise Value 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.

* Premium members only.

PIMCO Accessome Fund Enterprise Value Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23
Enterprise Value
1,113.59 1,154.41

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Enterprise Value 1,113.59 1,238.45 1,154.41 1,120.26

Competitive Comparison of PIMCO Accessome Fund's Enterprise Value

For the Asset Management subindustry, PIMCO Accessome Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Accessome Fund's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's Enterprise Value falls into.



PIMCO Accessome Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PIMCO Accessome Fund's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

PIMCO Accessome Fund's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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 Accessome Fund  (NYSE:PAXS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PIMCO Accessome Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1194.662/41.282
=28.94

PIMCO Accessome Fund's current Enterprise Value is $1,194.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PIMCO Accessome Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $41.28 Mil.

* 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 Accessome Fund Enterprise Value Related Terms

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PIMCO Accessome Fund (PIMCO Accessome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as a primary objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt.
Executives
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Qi Wang other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
John C Maney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

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