US · EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10036
- Website
- morganstanley.com
Price · as of 2025-10-31
$5.65
Market cap 392.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.95 | +323.89% |
| Intrinsic Value(DCF) | $13,444.54 | +237,856.46% |
| Graham-Dodd Method(GD) | $2.64 | -53.29% |
| Graham Formula(GF) | $20.48 | +262.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.37 | $799.15 | $3.59 | $17.13 | $0.00 |
| 2012 | $5.45 | $110.35 | $4.32 | $25.37 | $0.00 |
| 2013 | $4.59 | $19.89 | $3.84 | $14.85 | $0.00 |
| 2014 | $3.99 | $20.72 | $5.86 | $7.80 | $13.82 |
| 2015 | $2.86 | $19.79 | $5.32 | $0.00 | $34.62 |
| 2016 | $3.46 | $29.57 | $6.51 | $14.69 | $0.00 |
| 2017 | $4.08 | $27.01 | $6.03 | $1.07 | $0.00 |
| 2018 | $3.65 | $49.43 | $0.00 | $0.00 | $226.51 |
| 2019 | $4.27 | $37.80 | $4.92 | $3.57 | |
| 2020 | $4.08 | $30.97 | $4.79 | $0.00 | $34.70 |
| 2021 | $3.84 | $43.07 | $4.47 | $1.00 | $14.93 |
| 2022 | $3.29 | $306.52 | $0.00 | $0.00 | $1,922.97 |
| 2023 | $3.77 | $32.62 | $4.55 | $3.11 | |
| 2024 | $4.00 | $47.80 | $150.52 | $1.32 | $140.22 |
| 2025 | $5.67 | $23.95 | $239.39 | $2.64 | $20.48 |
AI valuation
Our deep-learning model estimates Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.'s (EDD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.95
- Current price
- $5.65
- AI upside
- +323.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13,444.54
+237,856.46% upside
Graham-Dodd
$2.64
-53.29% upside
Graham Formula
$20.48
+262.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EDD | Morgan Stanley Emerging M… | $5.65 | 392.54M | +324% | +237,856% | -53% | +263% | 5.32 | 0.99 | 8.49 | 5.16 | 6.30 | 0.99 | 87.95% | 165.12% | 159.60% | 19.52% | 19.24% | 16.23% | 0.16 | 22.04 | 0.00 | 9.33 | 0.76 | 8448.00% | 1151.00% | 4816.00% | 4.12% | 1.88 | 4.08% | 9.88% | 52.60% | 9.88% | 5.21 | 24.54 | 8.60 | 3.15 |
| ARDC | Ares Dynamic Credit Alloc… | $12.69 | 302.94M | +588% | -59% | -80% | +341% | 7.99 | 0.87 | 7.37 | 8.31 | — | 0.87 | 86.83% | 92.19% | 92.19% | 11.18% | 7.94% | 6.89% | 0.31 | 3.70 | 1.03 | 1.03 | 2.08 | -3455.00% | 2771.00% | -15303.00% | -8.08% | -1.11 | -5.25% | 10.49% | 83.80% | 27.55% | 10.66 | -16.51 | 9.83 | 0.84 |
| ASG | Liberty All-Star Growth F… | $5.13 | 317.85M | +7,192% | +141% | +99% | — | 5.60 | 0.75 | 4.72 | 5.60 | — | 0.75 | 93.90% | 84.41% | 84.41% | 14.05% | 14.22% | 13.84% | 0.00 | — | 0.88 | 0.88 | 0.00 | -1368.00% | -96890.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.60 | — | 4.72 | 27.92 |
| AWP | abrdn Global Premier Prop… | $12.56 | 376.04M | +196% | -3% | — | — | 54.48 | 0.99 | 46.26 | 40.29 | — | 0.99 | 40.99% | 125.30% | 84.91% | 1.76% | 2.24% | 1.51% | 0.09 | 3.10 | 0.00 | 1.67 | 3.38 | -9369.00% | -5499.00% | -8055.00% | 1.92% | 10.06 | 1.59% | 12.06% | 657.00% | 27.73% | 40.29 | 56.77 | 50.49 | 6.42 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| FOF | Cohen & Steers Closed-End… | $14.43 | 399.97M | +221% | +404% | — | +1,019% | -3.25 | 0.77 | 16.85 | -3.24 | — | 0.77 | 77.08% | -518.75% | -518.75% | -20.37% | -20.38% | -20.34% | 0.00 | — | 3.22 | 3.22 | 0.00 | -20456.00% | -7531.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | -3.24 | — | 16.83 | 193.54 |
| IIF | Morgan Stanley India Inve… | $23.85 | 227.4M | +96% | -3% | +163% | -82% | 3.37 | 0.71 | 106.43 | — | 11.56 | 0.71 | 100.00% | -101.52% | 3162.36% | 22.34% | -0.77% | 19.25% | 0.00 | — | 1.10 | 1.10 | — | 2912.00% | -776.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -90.61 | — | 91.99 | 3.09 |
| RCS | PIMCO Strategic Income Fu… | $5.70 | 266.34M | +372% | +117% | -87% | +376% | 10.43 | 1.54 | 8.93 | 13.41 | 688.38 | 1.54 | 85.69% | 85.61% | 85.61% | 15.12% | 10.21% | 3.58% | 0.45 | 5.98 | 0.60 | 0.60 | 2.98 | 152.00% | 3385.00% | 8970.00% | 10.61% | 0.05 | 11.30% | 6.82% | 71.10% | 10.60% | 13.41 | 12.12 | 11.48 | -0.14 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
- CEO
- Jens Nystedt
- Employees
- 0
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13,444.54 ÷ $5.65) − 1 = +237,856.46% (DCF, example).