Morgan Stanley Direct Lending Fund (MSDL)
Unknown · Unknown · $1.3B
Intrinsic Value (Consensus)
$19.62
Current Price
$15.57
Margin of Safety
+26%
26% Below Intrinsic Value
Value: $20
Price: $16
Valuation Model Estimates
Current Price: $15.57
DCF (Discounted Cash Flow)
$19.06
Graham Number
$25.40
Earnings Power Value
$13.59
Relative Value (P/E)
$28.00
Dividend Discount Model
$12.05
Consensus Value
$19.62
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
15/25
Strength
15/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 119%
Solid dividend yield (3.6%)
High free cash flow yield (9.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.40
- EPS (Forward)
- $1.43
- Book Value
- $20.48
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 7.0%
- Debt/Equity
- 119%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 3.6%
- Beta
- 1.00
Similar Stocks (Unknown)
PSBDPalmer Square Capita...
$32.14+199.5%
TPVGTriplePoint Venture ...
$15.18+195.9%
NCDLNuveen Churchill Dir...
$31.22+148.4%
LIENChicago Atlantic BDC...
$21.42+114.4%
OBDCBlue Owl Capital Cor...
$23.76+114.2%
Data last updated: 2026-06-16
Source: Yahoo Finance