Kalkulacja wyceny (mln)
Wartość firmy (EV)	-
Dług netto	-
Gotówka	-
Udziały mniejszościowe	-
Ilość akcji	-
Wartość godziwa firmy	-
Wartość godziwa akcji	Brak danych

Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka	-
Premia rynkowa	-
Beta	-
Udział kapitału własnego	-
Udział długu	-
Koszt kapitału własnego	-
Koszt długu	-
WACC	-

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

	EV/EBITDA TTM	P/E TTM	P/B TTM
Mediana dla branży	8.6	8.9	1.0
PIMCO Strategic Income Fund, Inc.	11.8	10.9	1.5
Mediana / PIMCO Strategic Income Fund, Inc.	0.7	0.8	0.6

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Pozostałe spółki z branży Asset Management - Income

Nazwa firmy	Symbol	Kapitalizacja (mln $)	EV/EBITDA	P/E	P/B	Giełda
Aberdeen Diversified Income and Growth Trust plc	ADIG.L	189	-54.9	-37.9	0.7	London Stock Exchange
AllianceBernstein National Municipal Income Fund, Inc.	AFB	298	0.0	4.9	0.8	New York Stock Exchange
abrdn European Logistics Income plc	ASLI.L	347	-2.5	-4.4	0.8	London Stock Exchange
BlackRock Energy and Resources Income Trust plc	BERI.L	187	69.3	6.5	0.9	London Stock Exchange
Invesco Bond Income Plus Limited	BIPS.L	509	14.4	13.2	1.0	London Stock Exchange
BlackRock Income and Growth Investment Trust plc	BRIG.L	55	7.6	6.0	0.9	London Stock Exchange
BlackRock Income Trust, Inc.	BKT	284	12.8	17.9	1.0	New York Stock Exchange
CC Japan Income & Growth Trust plc	CCJI.L	351	6.4	6.8	1.0	London Stock Exchange
BlackRock Sustainable American Income Trust plc	BRSA.L	198	-13,302.3	-17.1	1.0	London Stock Exchange
Credit Suisse Asset Management Income Fund, Inc.	CIK	163	8.9	10.7	1.0	New York Stock Exchange
BlackRock Enhanced Capital and Income Fund, Inc.	CII	876	7.0	7.2	1.0	New York Stock Exchange
CT Global Managed Portfolio Income Ord	CMPI.L	136	2.7	5.3	0.7	London Stock Exchange
CT UK Capital And Income Investment Trust Plc	CTUK.L	444	0.0	6.0	1.0	London Stock Exchange
CQS Natural Resources Growth and Income plc	CYN.L	183	-14.0	-28.9	1.1	London Stock Exchange
CVC Income & Growth Limited	CVCG.L	185	0.5	0.6	0.6	London Stock Exchange
Eagle Point Income Company Inc.	EIC	351	7.2	6.3	0.8	New York Stock Exchange
Eagle Point Income Company Inc.	EICA	621	7.2	6.3	0.8	New York Stock Exchange
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	DCF	139	5.8	6.6	1.0	New York Stock Exchange
Eagle Point Income Company Inc.	EICB	636	0.0	11.9	1.6	New York Stock Exchange
Dunedin Income Growth Investment Trust PLC	DIG.L	524	10.6	11.9	0.9	London Stock Exchange
BNY Mellon Municipal Income, Inc.	DMF	145	5.1	5.7	0.9	New York Stock Exchange
GCP Asset Backed Income Fund Limited	GABI.L	194	0.0	-26.3	1.5	London Stock Exchange
Finsbury Growth & Income Trust PLC	FGT.L	1,781	14.5	14.9	1.0	London Stock Exchange
Fair Oaks Income Limited	FAIR.L	226	0.0	6.9	1.0	London Stock Exchange
abrdn Global Income Fund, Inc.	FCO	88	0.0	10.0	1.8	New York Stock Exchange
BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	468	6.8	6.8	1.0	New York Stock Exchange
JPMorgan Global Emerging Markets Income Trust plc	JEMI.L	546	6.2	7.1	1.0	London Stock Exchange
Henderson International Income Trust plc	HINT.L	470	9.8	9.9	0.9	London Stock Exchange
Henderson High Income Trust plc	HHI.L	416	10.3	11.8	1.0	London Stock Exchange
Henderson Far East Income Limited	HFEL.L	552	15.4	19.4	1.0	London Stock Exchange
JPMorgan Global Growth & Income plc	JGGI.L	4,336	6.7	5.3	0.8	London Stock Exchange
JPMorgan Asia Growth & Income plc	JAGI.L	363	0.0	7.7	0.9	London Stock Exchange
JPMorgan European Growth & Income plc	JEGI.L	702	6.2	7.3	1.1	London Stock Exchange
The Income & Growth VCT plc	IGV.L	277	0.0	122.9	0.6	London Stock Exchange
Pioneer Diversified High Income Fund, Inc.	HNW	104	2.5	6.0	1.0	New York Stock Exchange
Henderson Far East Income Limited	HFL.NZ	562	0.0	9.7	1.0	NZSE
M&G Credit Income Investment Trust plc	MGCI.L	235	0.0	13.0	1.0	London Stock Exchange
JPMorgan China Growth & Income plc	JCGI.L	264	0.0	30.7	0.9	London Stock Exchange
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC	MCT.L	192	7.0	7.4	1.0	London Stock Exchange
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	LDP	617	5.9	7.2	1.0	New York Stock Exchange
Pioneer Municipal High Income Advantage Fund, Inc.	MAV	199	0.0	5.0	0.7	New York Stock Exchange
Lazard Global Total Return and Income Fund, Inc.	LGI	222	7.2	14.6	1.0	New York Stock Exchange
Pioneer Municipal High Income Fund, Inc.	MHI	209	4.3	4.4	0.9	New York Stock Exchange
Mobeus Income & Growth VCT Plc	MIX.L	228	0.0	15.7	0.9	London Stock Exchange
Nuveen Select Tax-Free Income Portfolio	NXP	656	0.0	9.2	0.9	New York Stock Exchange
Maven Income and Growth VCT 3 PLC	MIG3.L	88	66.3	22.5	0.9	London Stock Exchange
Nuveen Municipal Income Fund, Inc.	NMI	100	13.9	7.3	1.0	New York Stock Exchange
Nuveen California Select Tax-Free Income Portfolio	NXC	83	15.4	15.4	0.9	New York Stock Exchange
Maven Income and Growth VCT 5 PLC	MIG5.L	95	19.1	15.1	0.9	London Stock Exchange
BlackRock Municipal Income Fund, Inc.	MUI	870	-11.3	336.2	0.9	New York Stock Exchange
Maven Income and Growth VCT PLC	MIG1.L	89	0.0	17.4	0.9	London Stock Exchange
Premium Income Corporation	PIC-A.TO	78	-5.9	1.1	1.0	Toronto Stock Exchange
Cohen & Steers Select Preferred and Income Fund, Inc.	PSF	244	6.1	7.5	0.9	New York Stock Exchange
Plato Income Maximiser Limited	PL8.AX	702	10,817.7	16.2	1.3	Australian Securities Exchange
Pioneer High Income Fund, Inc.	PHT	239	0.0	5.6	1.0	New York Stock Exchange
Sequoia Economic Infrastructure Income Fund Limited	SEQI.L	1,692	6.2	9.7	0.9	London Stock Exchange
SDCL Energy Efficiency Income Trust Plc	SEIT.L	830	3,051.2	9.0	0.6	London Stock Exchange
TwentyFour Select Monthly Income Fund Limited	SMIF.L	347	0.0	0.0	0.0	London Stock Exchange
PIMCO Strategic Income Fund, Inc.	RCS	328	12.4	11.3	1.6	New York Stock Exchange
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	1,686	12.0	17.1	1.0	New York Stock Exchange
RM Infrastructure Income PLC	RMII.L	90	30.3	17.2	0.8	London Stock Exchange
Schroder Income Growth Fund plc	SCF.L	292	45.8	5.7	0.9	London Stock Exchange
TwentyFour Income Fund Limited	TFIF.L	1,167	6.5	6.4	1.0	London Stock Exchange
Shires Income Plc	SHRS.L	153	0.0	1.6	1.1	London Stock Exchange
Value and Indexed Property Income Trust Plc	VIP.L	114	0.0	20.1	0.9	London Stock Exchange
TCW Strategic Income Fund, Inc.	TSI	235	13.6	13.5	1.0	New York Stock Exchange
Aquila European Renewables Income PLC	AERI.L	280	0.0	-8.6	0.8	London Stock Exchange
Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	200	8.4	0.0	0.0	New York Stock Exchange
RiverNorth Flexible Municipal Income Fund, Inc.	RFM	86	0.0	0.0	0.0	New York Stock Exchange
Riverstone Credit Opportunities Income Plc	RCOI.L	52	-11.9	-13.6	1.0	London Stock Exchange