US · EMD
Western Asset Emerging Markets Debt Fund Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017
Price · as of 2024-12-31
$10.94
Market cap 641.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $51.89 | +374.31% |
| Intrinsic Value(DCF) | $124.57 | +1,038.67% |
| Graham-Dodd Method(GD) | $0.57 | -94.75% |
| Graham Formula(GF) | $406.62 | +3,616.86% |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.87 | ||||
| 2013 | $5.69 | $24.72 | $3.62 | $9.77 | $0.00 |
| 2014 | $5.60 | $23.12 | $2.05 | $0.00 | $4.71 |
| 2015 | $5.62 | $212.80 | $3.21 | $0.00 | $0.00 |
| 2016 | $6.50 | $41.04 | $8.73 | $13.09 | $13.98 |
| 2017 | $6.75 | $46.59 | $0.00 | $7.95 | $263.91 |
| 2018 | $6.83 | $19.73 | $0.00 | $0.00 | $302.97 |
| 2019 | $7.81 | $37.65 | $4.59 | $9.12 | |
| 2020 | $7.88 | $18.75 | $14.33 | $1.64 | $0.00 |
| 2021 | $6.33 | $24.06 | $14.26 | $0.00 | $0.00 |
| 2022 | $6.30 | $13.10 | $0.00 | $0.00 | $236.82 |
| 2023 | $7.43 | $82.11 | $8.72 | $2.58 | |
| 2024 | $8.82 | $51.89 | $189.40 | $0.57 | $406.62 |
AI valuation
Our deep-learning model estimates Western Asset Emerging Markets Debt Fund Inc.'s (EMD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $51.89
- Current price
- $10.94
- AI upside
- +374.31%
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
$124.57
+1,038.67% upside
Graham-Dodd
$0.57
-94.75% upside
Graham Formula
$406.62
+3,616.86% 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 |
| EMD | Western Asset Emerging Ma… | $10.94 | 641.76M | +374% | +1,039% | -95% | +3,617% | 8.33 | 0.83 | 7.36 | — | — | 0.83 | 100.00% | 88.22% | 88.32% | 9.97% | 7.34% | 7.28% | 0.32 | 4.49 | 9.68 | 25.65 | — | -1311.00% | 39293.00% | 12079.00% | 21.89% | 122.30 | 13.40% | 11.58% | 96.50% | 60.91% | 11.45 | 6.27 | 10.10 | 1.26 |
| BIT | BlackRock Multi-Sector In… | $13.05 | 572.95M | +144% | -23% | — | — | 20.17 | 0.88 | 15.82 | 20.08 | — | 0.88 | 75.88% | 127.24% | 78.47% | 4.24% | 4.51% | 2.53% | 0.55 | 2.58 | 0.57 | 0.69 | 7.79 | -13261.00% | -4903.00% | -6697.00% | 10.97% | 1.07 | 6.15% | 11.89% | 239.90% | 13.05% | 20.08 | 14.72 | 25.55 | 0.74 |
| BOE | BlackRock Enhanced Global… | $12.05 | 669.98M | +242% | -51% | -58% | +1,060% | 9.99 | 0.88 | 16.05 | 9.97 | — | 0.88 | 82.82% | 160.73% | 160.73% | 8.72% | 8.72% | 8.61% | 0.00 | 13045.75 | 0.05 | 0.31 | 0.00 | -3544.00% | 13480.00% | 5257.00% | 13.46% | 15.41 | 11.72% | 7.57% | 75.60% | 13.63% | 9.98 | 7.42 | 16.05 | 69.24 |
| BUI | BlackRock Utilities, Infr… | $30.59 | 694.84M | -1% | +7% | -71% | +17% | 12.85 | 0.90 | 12.28 | 12.46 | — | 0.90 | 97.73% | 95.57% | 95.57% | 7.00% | 7.14% | 6.92% | 0.00 | 37215.47 | — | — | -0.01 | -124.00% | 1516.00% | 1125.00% | 6.91% | — | 6.34% | 7.10% | 91.20% | 7.10% | 12.47 | 14.06 | 11.92 | 92.88 |
About Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
- CEO
- Jane Elizabeth Trust
- Employees
- 0
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($124.57 ÷ $10.94) − 1 = +1,038.67% (DCF, example).