Intrinsic Value

Is MSDL undervalued or overvalued?

See the intrinsic value estimate for Morgan Stanley Direct Lending Fund and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MSDL Intrinsic Value
LOCKED
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Today vs. history

MSDL looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with MSDL’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $13.25
Margin of Safety 20% Locked
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Fundamental Analysis

What Morgan Stanley Direct Lending Fund Does

Financial Services Financials

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
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Financials

Revenue & Expenses Breakdown
Morgan Stanley Direct Lending Fund

Efficiency

Earnings Waterfall
Morgan Stanley Direct Lending Fund

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MSDL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MSDL stock?

The intrinsic value for Morgan Stanley Direct Lending Fund (MSDL) under the Base Case is hidden USD.

Is MSDL stock undervalued or overvalued?

Compared with the current market price of 13.25 USD, the stock appears hidden.

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