Morgan Stanley Direct Lending Fund (MSDL)
Unknown · Unknown · $2.4B
Intrinsic Value (Consensus)
$19.62
Current Price
$28.00
Margin of Safety
-29.9%
29.9% Above Intrinsic Value
Value: $20
Price: $28
Valuation Model Estimates
Current Price: $28.00
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance