Morgan Stanley Direct Lending Fund (MSDL) DCF Valuation

Valoración de DCF de Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Morgan Stanley Direct Lending Fund (MSDL) Bundle

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Engerrado para su precisión, nuestra calculadora DCF (MSDL) le permite evaluar la valoración del Fondo de Préstamos Directos Morgan Stanley utilizando datos financieros en tiempo real, con una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue .0 24.1 121.6 230.8 366.3 593.9 962.8 1,560.9 2,530.6 4,102.6
Revenue Growth, % 0 0 405.6 89.75 58.73 62.12 62.12 62.12 62.12 62.12
EBITDA -1.2 22.0 104.3 217.7 343.9 552.9 896.3 1,453.1 2,355.7 3,819.1
EBITDA, % 100 91.54 85.73 94.31 93.87 93.09 93.09 93.09 93.09 93.09
Depreciation 1.2 2.0 17.4 115.1 188.6 266.2 431.5 699.6 1,134.1 1,838.7
Depreciation, % 100 8.46 14.27 49.86 51.49 44.82 44.82 44.82 44.82 44.82
EBIT -2.3 20.0 86.9 102.6 155.3 405.5 657.4 1,065.7 1,727.7 2,801.0
EBIT, % 100 83.08 71.45 44.45 42.38 68.27 68.27 68.27 68.27 68.27
Total Cash .0 11.3 74.2 81.2 69.7 311.2 504.5 817.9 1,326.0 2,149.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 2.4 19.9 23.7 29.1
Account Receivables, % 100 9.81 16.35 10.25 7.94
Inventories .0 .0 .0 .0 .0 118.8 192.6 312.2 506.1 820.5
Inventories, % 100 0 0 0 0 20 20 20 20 20
Accounts Payable .0 10.3 33.0 50.1 68.8 250.0 405.3 657.1 1,065.3 1,727.0
Accounts Payable, % 100 42.89 27.11 21.7 18.78 42.1 42.1 42.1 42.1 42.1
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 100 0 0 0 0 0 0 0 0 0
Tax Rate, % 0.65324 0.65324 0.65324 0.65324 0.65324 0.65324 0.65324 0.65324 0.65324 0.65324
EBITAT -2.3 16.6 69.4 43.0 154.2 327.8 531.4 861.6 1,396.8 2,264.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 26.6 91.9 171.4 356.2 514.0 938.0 1,520.6 2,465.2 3,996.6
WACC, % 13.36 12.29 12.09 9.7 13.32 12.15 12.15 12.15 12.15 12.15
PV UFCF
SUM PV UFCF 6,092.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,077
Terminal Value 40,151
Present Terminal Value 22,628
Enterprise Value 28,720
Net Debt -70
Equity Value 28,790
Diluted Shares Outstanding, MM 88
Equity Value Per Share 326.13

Benefits You Will Receive

  • Authentic MSDL Financial Data: Featuring comprehensive historical and projected information for thorough analysis.
  • Customizable Template: Easily adjust key variables such as loan terms, interest rates, and projected returns.
  • Instant Calculations: Watch MSDL's intrinsic value refresh dynamically with your input changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
  • Intuitive Interface: Straightforward layout and clear guidance suitable for users of all skill levels.

Highlighted Features

  • Authentic Financial Data: Gain access to precise historical data and forward-looking projections for Morgan Stanley Direct Lending Fund (MSDL).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: View intuitive charts and summaries to clearly understand your valuation outcomes.
  • Designed for All Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Functions

  • 1. Access the Template: Download and open the Excel file containing preloaded data for Morgan Stanley Direct Lending Fund (MSDL).
  • 2. Modify Assumptions: Adjust key variables such as interest rates, risk premiums, and investment amounts.
  • 3. View Instant Results: The DCF model automatically calculates the intrinsic value and net present value (NPV).
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Utilize with Assurance: Deliver expert valuation insights to reinforce your financial decisions.

Why Opt for the Morgan Stanley Direct Lending Fund (MSDL)?

  • User-Friendly Interface: Suitable for both novice and seasoned investors.
  • Customizable Inputs: Effortlessly adjust parameters to suit your investment analysis.
  • Real-Time Adjustments: Observe immediate changes in valuation as you modify inputs.
  • Preloaded Data: Equipped with actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Preferred by investors and analysts for data-driven decision-making.

Who Can Benefit from This Product?

  • Investors: Determine the intrinsic value of Morgan Stanley Direct Lending Fund (MSDL) prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
  • Consultants: Seamlessly customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling strategies employed by leading firms in the industry.
  • Educators: Implement it as an educational resource to illustrate valuation techniques.

Contents of the Template

  • Preloaded MSDL Data: Historical and projected financial metrics, including revenue, net income, and investment allocations.
  • DCF and WACC Models: Advanced sheets for determining intrinsic value and the Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted fields for customizing growth rates, tax assumptions, and discount factors.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth evaluation.
  • Key Ratios: Metrics on profitability, leverage, and operational efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation conclusions and underlying assumptions.


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