Owl Rock Capital Corp
F:1D6

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Owl Rock Capital Corp
F:1D6
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Price: 12.456 EUR -0.19% Market Closed
Market Cap: 4.9B EUR

Relative Value

The Relative Value of one 1D6 stock under the Base Case scenario is 24.948 EUR. Compared to the current market price of 12.456 EUR, Owl Rock Capital Corp is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

1D6 Relative Value
Base Case
24.948 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
39
Median 3Y
3.7
Median 5Y
4.1
Industry
3.2
Forward
3
vs History
46
vs Industry
44
Median 3Y
8.6
Median 5Y
8.6
Industry
15.2
Forward
8.9
vs History
vs Industry
9
Median 3Y
6.7
Median 5Y
-2.3
Industry
10.2
vs History
vs Industry
9
Median 3Y
16.5
Median 5Y
12
Industry
12.7
vs History
77
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
49
vs Industry
29
Median 3Y
8.2
Median 5Y
9.3
Industry
4.8
Forward
8
vs History
42
vs Industry
20
Median 3Y
16.5
Median 5Y
19
Industry
7
vs History
34
vs Industry
32
Median 3Y
17.4
Median 5Y
18
Industry
14
vs History
34
vs Industry
29
Median 3Y
17.4
Median 5Y
18
Industry
14.3
Forward
17.5
vs History
vs Industry
6
Median 3Y
14.4
Median 5Y
-4.4
Industry
12.4
vs History
vs Industry
6
Median 3Y
14.4
Median 5Y
-4.4
Industry
13.4
vs History
71
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

1D6 Competitors Multiples
Owl Rock Capital Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Owl Rock Capital Corp
F:1D6
4.9B EUR 3.4 8.7 20.4 20.4
US
Blackstone Inc
NYSE:BX
183.3B USD 14.3 72.1 30.1 30.2
US
BlackRock Inc
NYSE:BLK
162.4B USD 7.7 25.7 19.6 20.9
US
KKR & Co Inc
NYSE:KKR
119.3B USD 7.2 54.4 -880.9 -880.9
CA
Brookfield Corp
NYSE:BN
101.5B USD 1.3 227.6 11.2 16.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 62.8 94.3 123.8 124.3
CA
Brookfield Asset Management Inc
NYSE:BAM
88.9B USD 62.6 94 123.4 123.9
ZA
Ninety One Ltd
JSE:NY1
78.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
71.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.2B USD 3.5 14.4 63 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Owl Rock Capital Corp
F:1D6
Average EV/EBITDA: 55.9
20.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
20%
1.5
US
BlackRock Inc
NYSE:BLK
19.6
3%
6.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -880.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.8
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.4
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Owl Rock Capital Corp
F:1D6
Average EV/EBIT: 56.1
20.4
3%
6.8
US
Blackstone Inc
NYSE:BX
30.2
21%
1.4
US
BlackRock Inc
NYSE:BLK
20.9
4%
5.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -880.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.6
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.3
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.9
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A