Morgan Stanley Direct Lending Fund (MSDL) is a Financial - Conglomerates company in the Financial Services sector, currently trading at $15.04. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSDL = $37.67 (+150.5% from the current price, the stock appears undervalued). Analyst consensus target is MSDL = $18 (+16.4% upside).
Valuation: MSDL trades at a trailing Price-to-Earnings (P/E) of 10 (S&P 500 average ~25).
Financials: revenue is $387M, +26.9%/yr average growth. Net income is $122M, growing at +108.6%/yr. Net profit margin is 31.5% (strong). Gross margin is 81% (-5.6 pp trend).
Balance sheet: total debt is $2.1B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.19, moderate). Debt-to-assets is 53.2%. Total assets: $3.9B.
Analyst outlook: 0 / 6 analysts rate MSDL as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 55/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
