Morgan Stanley Direct Lending Fund
NYSE:MSDL
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Morgan Stanley Direct Lending Fund
NYSE:MSDL
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Intrinsic Value
The intrinsic value of Morgan Stanley Direct Lending Fund (MSDL) under the Base Case is 16.27 USD per share. Compared with the current market price of 13.22 USD, the stock appears Undervalued by 19% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Morgan Stanley Direct Lending Fund Does
Morgan Stanley Direct Lending Fund is a specialty lender that makes loans to middle-market companies, which are usually private businesses that are too large for small-business lending but not big enough to tap the public bond market easily. It focuses on first-lien, senior secured loans, which means it lends against company assets and sits near the top of the repayment stack if a borrower runs into trouble.
- Headquarters
- United States of America US
- IPO date
- Jan 24, 2024
Earnings Waterfall
Morgan Stanley Direct Lending Fund
The intrinsic value for Morgan Stanley Direct Lending Fund (MSDL) under the Base Case is 16.27 USD.
Compared with the current market price of 13.22 USD, the stock appears Undervalued by 19% .