MTS

Montgomery Street Income Securities Inc

Exchange: NYSE

DELISTED - Montgomery Street Income Securities, Inc. (the Fund) is a closed-end, diversified management investment company. The primary investment objective of the Fund is to seek as high a level of current income as is consistent with prudent investment risks, from a diversified portfolio primarily of debt securities. Capital appreciation is a secondary objective. Capital appreciation is a secondary objective. The Fund may invest in the United States Government agencies or government sponsored enterprises. In the normal course of business the Fund trades and holds financial instruments. The Fund may buy and sell (write) call and put options on futures, currencies and swaps agreements (swaptions). Pacific Investment Management Company (PIMCO) acts as the Fund's investment adviser.

Current Price

$17.72

Profile

Valuation (TTM)

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Montgomery Street Income Securities Inc (MTS) Valuation

MTS Valuation Metrics

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WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

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MTS Valuation & Fair Value Analysis

Montgomery Street Income Securities Inc (MTS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Montgomery Street Income Securities Inc's intrinsic value.