US · MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10036
- Website
- morganstanley.com
Price · as of 2024-12-31
$7.45
Market cap 156.31M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $241.21 | +3,137.72% |
| Intrinsic Value(DCF) | $10.60 | +42.28% |
| Graham-Dodd Method(GD) | $11.61 | +55.83% |
| Graham Formula(GF) | — | — |
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 | $4.68 | ||||
| 2013 | $4.05 | $27.22 | $0.38 | $4.99 | $0.00 |
| 2014 | $4.07 | $29.94 | $2.73 | $12.32 | $0.15 |
| 2015 | $4.20 | $27.24 | $2.01 | $9.42 | $0.00 |
| 2016 | $4.72 | $111.44 | $6.88 | $15.75 | $0.00 |
| 2017 | $5.18 | $41.33 | $0.00 | $16.13 | $99.06 |
| 2018 | $5.10 | $147.22 | $0.00 | $5.81 | $121.93 |
| 2019 | $5.85 | $245.17 | $17.21 | $17.29 | |
| 2020 | $5.66 | $48.07 | $11.11 | $12.80 | $0.00 |
| 2021 | $5.04 | $30.97 | $10.63 | $8.75 | $0.00 |
| 2022 | $4.76 | $136.37 | $0.00 | $0.00 | $309.17 |
| 2023 | $5.89 | $31.13 | $0.00 | $11.87 | |
| 2024 | $7.36 | $241.21 | $12.94 | $11.61 |
AI valuation
Our deep-learning model estimates Morgan Stanley Emerging Markets Debt Fund, Inc.'s (MSD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $241.21
- Current price
- $7.45
- AI upside
- +3,137.72%
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
$10.60
+42.28% upside
Graham-Dodd
$11.61
+55.83% upside
Graham Formula
—
— 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 |
| MSD | Morgan Stanley Emerging M… | $7.45 | 156.31M | +3,138% | +42% | +56% | — | 9.08 | 0.97 | 6.50 | 9.05 | — | 0.97 | 92.10% | 70.55% | 71.55% | 10.66% | 10.86% | 10.28% | 0.00 | — | 0.50 | 1.34 | -0.02 | -357.00% | -28312.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | 9.05 | — | 6.38 | 14.69 |
| BGX | Blackstone / GSO Long-Sho… | $10.84 | 137.76M | +200% | -36% | -90% | +14% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| EDF | Virtus Stone Harbor Emerg… | $5.10 | 155.95M | +1,304% | +928,052% | — | +661% | 5.67 | 0.98 | 5.81 | 6.29 | — | 0.98 | 91.87% | 113.94% | 102.40% | 18.45% | 15.92% | 14.01% | 0.24 | 13.44 | 0.00 | 0.16 | 1.19 | -2727.00% | 3759.00% | -15918.00% | 8.58% | 0.34 | 6.97% | 13.49% | 76.50% | 22.06% | 6.29 | 14.37 | 7.16 | 1.20 |
| EVG | Eaton Vance Short Duratio… | $10.90 | 146.68M | +356% | -44% | -68% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| KF | The Korea Fund, Inc. | $57.18 | 237.77M | +32% | -36% | -28% | — | 13.04 | 0.87 | 11.02 | 12.99 | — | 0.87 | 100.00% | 84.54% | 84.54% | 6.43% | 6.46% | 6.38% | 0.00 | 200048.72 | 1.91 | 1.91 | -0.06 | -550.00% | -1500.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.99 | — | 10.98 | 52.47 |
| MPA | BlackRock MuniYield Penns… | $11.58 | 149.96M | +1,002% | +49% | — | — | -18.94 | 0.96 | 12.92 | — | — | 0.96 | 100.00% | 85.37% | -68.23% | -4.76% | 3.80% | -2.94% | 0.67 | — | 0.29 | 0.43 | — | -22041.00% | 6238.00% | -10178.00% | -0.17% | -0.01 | -0.10% | 7.68% | -145.40% | 7.68% | 25.39 | -989.58 | 21.68 | 0.73 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income 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 primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
- CEO
- Jens Nystedt
- Employees
- 0
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.60 ÷ $7.45) − 1 = +42.28% (DCF, example).