Blue Owl Valuation
| OBDC Stock | 15.23 0.14 0.91% |
At this time, the firm appears to be fairly valued. Blue Owl Capital shows a prevailing Real Value of USD15.23 per share. The current price of the firm is USD15.23. Our model approximates the value of Blue Owl Capital from analyzing the firm fundamentals such as Profit Margin of 0.39 %, current valuation of 13.31 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Owl's valuation include:
Price Book 1.006 | Enterprise Value 13.3 B | Price Sales 3.7169 | Forward PE 9.1996 | Trailing PE 9.5466 |
Fairly Valued
Today
Please note that Blue Owl's price fluctuation is very steady at this time. Calculation of the real value of Blue Owl Capital is based on 3 months time horizon. Increasing Blue Owl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Owl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Owl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.23 | Real 15.23 | Target 15.33 | Hype 15.4 | Naive 15.32 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Owl Capital Company, which is reflected in its stock price. It is based on Blue Owl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Owl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Blue Owl Capital helps investors to forecast how Blue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue Owl more accurately as focusing exclusively on Blue Owl's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Owl's intrinsic value based on its ongoing forecasts of Blue Owl's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Owl's closest peers. If more than one evaluation category is relevant for Blue Owl we suggest using both methods to arrive at a better estimate.
Blue Owl Cash |
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Blue Valuation Trend
Comparing Blue Owl's enterprise value against its market capitalization is a good way to estimate the value of Blue Owl Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blue Owl Total Value Analysis
Blue Owl Capital is now forecasted to have valuation of 13.31 B with market capitalization of 6 B, debt of 7.08 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Owl fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.31 B | 6 B | 7.08 B |
Blue Owl Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Blue Owl Capital last dividend was issued on the 31st of December 2024. Blue Owl Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.0 | 0.7602 |
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| Operating Income | 609.8 M | 1.2 B |
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Blue Owl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Owl has an asset utilization ratio of 11.71 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Blue Owl Capital is more efficient with each dollar of assets it utilizes for everyday operations.Blue Owl Ownership Allocation
Blue Owl holds a total of 390.22 Million outstanding shares. 30% of Blue Owl Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Owl Profitability Analysis
The company reported the previous year's revenue of 1.58 B. Net Income was 793.31 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Blue Owl Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Owl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blue Owl and how it compares across the competition.
About Blue Owl Valuation
The stock valuation mechanism determines Blue Owl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Owl. We calculate exposure to Blue Owl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Owl's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.51 | 1.01 | |
| Operating Profit Margin | 0.76 | 1.00 | |
| Net Profit Margin | 0.50 | 1.00 | |
| Gross Profit Margin | 0.74 | 0.74 |
A single share of Blue Owl represents a small ownership stake in the entity. As a stockholder of Blue, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blue Owl Dividends Analysis For Valuation
At present, Blue Owl's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . At present, Blue Owl's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 613.4 M | 324.1 M | |
| Dividend Yield | 0.11 | 0.11 | |
| Dividend Payout Ratio | 0.77 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.85 | 1.94 |
There are various types of dividends Blue Owl can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blue shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blue Owl Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blue pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blue Owl by the value of the dividends paid out.
Blue Owl Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 390.1 M | |
| Quarterly Earnings Growth Y O Y | -0.347 | |
| Forward Price Earnings | 9.1996 |
Blue Owl Current Valuation Indicators
Valuation refers to the process of determining the present value of Blue Owl Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blue we look at many different elements of the entity such as Blue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Owl, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blue Owl's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blue Owl's worth.Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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