PHK (PIMCO Highome Fund) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.65
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PIMCO Highome Fund's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PHK vs BBDC, OXLC, RPC: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, PIMCO Highome Fund's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Highome Fund Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's Margin of Safety % (DCF Dividends Based) falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.65 is trading 22.4% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $3.80 vs. price of $4.65 (22.4% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score

Get the complete analysis for PHK

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.65
Price
$3.80
GF Value