Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Morgan Stanley Direct Lending Fund
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-24.2% vs price
Base Case (Median)
6.4% vs price
Bull Case (75th pct.)
87.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.63 | 252.1% | High (40%) |
| PE Comparable | $8.37 | -38.2% | Medium (25%) |
| Growth Trajectory DCF | $10.88 | -19.6% | Medium (20%) |
| Graham Number | $17.89 | 32.3% | High (80%) |
Based on 4 out of 8 methods, MSDL appears fairly valued at the current price of $13.53. The base case fair value of $14.39 implies 6.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.