Intrinsic Value of S&P & Nasdaq Contact Us

PIMCO California Municipal Income Fund III PZC NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
51/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PIMCO California Municipal Income Fund III (PZC) trades at a trailing P/E of 592.2, forward P/E of 0.5. Trailing earnings yield is 0.17%, forward earnings yield 208.33%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 592.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.17%).
  • Forward P/E 0.5 (down from trailing 592.2) — analysts expect earnings to grow, which would improve the valuation.
  • Trailing Earnings Yield 0.17% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 208.33% as earnings recover.

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
15/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PZC

Valuation Multiples
P/E (TTM)592.2
Forward P/E0.5
PEG RatioN/A
Forward PEG0.00
P/B Ratio0.00
P/S Ratio70.20
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.01
Forward EPS (Est.)$12.81
Book Value / Share$0.00
Revenue / Share$0.09
FCF / Share$0.00
Yields & Fair Value
Earnings Yield0.17%
Forward Earnings Yield208.33%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $0.77 $17.99M $36.27M 201.6%
2016 $0.08 $17.53M $1.84M 10.5%
2017 $0.93 $18.44M $22.48M 121.9%
2018 $-0.16 $18.84M $-3.53M -18.7%
2019 $1.24 $17.12M $30.18M 176.3%
2020 $0.56 $15.31M $13.62M 89%
2021 $0.37 $14.89M $8.37M 56.2%
2022 $-2.04 $14.12M $-45.88M -325%
2023 $0.51 $12.81M $17.2M 134.3%
2024 $0.01 $1.95M $1.75M 89.4%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message