US · WDI
Western Asset Diversified Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10018
Price · as of 2024-12-31
$14.07
Market cap 724.59M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.27 | +65.39% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| 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 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $10.01 | ||||
| 2022 | $9.38 | $260.96 | |||
| 2023 | $11.37 | $35.73 | |||
| 2024 | $12.85 | $23.27 |
AI valuation
Our deep-learning model estimates Western Asset Diversified Income Fund's (WDI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.27
- Current price
- $14.07
- AI upside
- +65.39%
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
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— upside
Graham-Dodd
—
— 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 |
| WDI | Western Asset Diversified… | $14.07 | 724.59M | +65% | — | — | — | 9.47 | 0.85 | 7.01 | 14.45 | — | 0.85 | 75.76% | 74.09% | 74.09% | 8.85% | 6.14% | 5.96% | 0.46 | 3.06 | 2.98 | 2.98 | 4.98 | -4357.00% | -3654.00% | -300.00% | 13.34% | 10.41 | 7.75% | 13.66% | 129.30% | 13.77% | 14.45 | 11.44 | 10.71 | 1.04 |
| ACP | Abrdn Income Credit Strat… | $5.53 | 693.85M | +573% | +223% | — | — | 15.29 | 0.80 | 10.72 | 21.68 | — | 0.80 | 73.41% | 70.12% | 70.12% | 4.95% | 3.80% | 3.69% | 0.33 | 2.64 | 1.74 | 1.73 | 6.39 | -7500.00% | -2707.00% | -22233.00% | 16.04% | 5.31 | 9.32% | 19.62% | 299.90% | 19.62% | 21.68 | 8.84 | 15.20 | 0.76 |
| ASGI | Abrdn Global Infrastructu… | $25.30 | 800.04M | +29% | — | — | — | 6.83 | 0.88 | 6.45 | 6.83 | — | 0.88 | 100.00% | 94.39% | 94.39% | 13.04% | 13.04% | 12.85% | 0.00 | — | 0.99 | 0.97 | 0.00 | -10000.00% | -1823.00% | 3820.00% | 11.79% | 59.60 | 10.51% | 12.83% | 87.70% | 12.83% | 6.83 | 8.48 | 6.45 | 24.59 |
| DLY | DoubleLine Yield Opportun… | $14.68 | 712.56M | +35% | — | — | — | 13.70 | 0.88 | 11.44 | 16.22 | — | 0.88 | 85.10% | 83.51% | 83.51% | 6.39% | 5.92% | 5.20% | 0.17 | 5.60 | 0.51 | 0.51 | 2.52 | -10000.00% | -5541.00% | 5490.00% | 16.75% | 3.56 | 13.57% | 10.23% | 140.10% | 10.23% | 16.22 | 7.07 | 13.54 | 2.45 |
| IGR | CBRE Global Real Estate I… | $4.97 | 752.46M | +323% | -7% | — | — | -11.87 | 0.90 | 15.38 | — | — | 0.90 | 100.00% | 73.26% | -129.53% | -6.86% | 2.77% | -4.88% | 0.48 | 1.57 | 4.78 | 4.78 | — | -14750.00% | -243.00% | -909.00% | 5.15% | 21.28 | 2.99% | 15.67% | -186.10% | 15.67% | 32.29 | 29.85 | 23.66 | 0.84 |
| JQC | Nuveen Credit Strategies … | $4.89 | 722.82M | +365% | -26% | — | +30% | 11.35 | 0.87 | 6.77 | 12.57 | — | 0.87 | 75.45% | 86.11% | 59.65% | 7.81% | 7.20% | 4.69% | 0.59 | — | 0.04 | 0.18 | 5.35 | -4028.00% | 681.00% | 1199.00% | 12.83% | 0.22 | 7.26% | 12.29% | 139.40% | 12.29% | 12.57 | 12.46 | 10.83 | 0.38 |
| MEGI | NYLI CBRE Global Infrastr… | $15.83 | 823.91M | +3,396% | — | — | — | — | — | — | — | — | — | 86.59% | 85.00% | 85.00% | 11.63% | 8.73% | 8.70% | 0.32 | 6.34 | 3.58 | 3.58 | 2.80 | — | 47703.00% | -2403.00% | — | 38.90 | 8.26% | — | 85.50% | — | — | — | — | — |
| NIE | Virtus Equity & Convertib… | $25.40 | 703.81M | +2,428% | -64% | +74% | — | 2.67 | 0.42 | 2.66 | — | — | 0.42 | 100.00% | 99.58% | 99.58% | 16.36% | 16.44% | 16.13% | 0.00 | — | 1.30 | 1.30 | — | -94348.00% | -100230.00% | -93887.00% | 37.42% | 15.66 | 16.44% | 0.00% | 0.00% | 0.00% | 2.67 | 2.67 | 2.66 | 25.82 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PAXS | PIMCO Access Income Fund | $15.53 | 707.69M | +87% | — | — | — | 7.62 | 0.98 | 5.91 | 12.70 | 247.55 | 0.98 | 77.66% | 77.58% | 77.58% | 13.15% | 7.73% | 7.40% | 0.66 | 3.47 | 1.37 | 1.37 | 5.09 | 308.00% | -249.00% | 1591.00% | 14.76% | 5.63 | 8.69% | 10.91% | 83.10% | 17.10% | 12.70 | 11.30 | 9.86 | 0.95 |
About Western Asset Diversified Income Fund
Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY.
- CEO
- Jane Elizabeth Trust
- Employees
- 0
- Beta
- 0.64
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $14.07) − 1 = — (DCF, example).