Owl Rock Capital Corp
F:1D6

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Owl Rock Capital Corp
F:1D6
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Price: 12.422 EUR -0.38%
Market Cap: 4.8B EUR

Relative Value

The Relative Value of one 1D6 stock under the Base Case scenario is 25.159 EUR. Compared to the current market price of 12.422 EUR, Owl Rock Capital Corp is Undervalued by 51%.

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
25.159 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
39
Median 3Y
3.7
Median 5Y
4.1
Industry
3.3
Forward
2.9
vs History
46
vs Industry
44
Median 3Y
8.6
Median 5Y
8.6
Industry
15.8
Forward
9
vs History
vs Industry
9
Median 3Y
6.7
Median 5Y
-2.4
Industry
10.4
vs History
vs Industry
9
Median 3Y
16.5
Median 5Y
12
Industry
13
vs History
79
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
50
vs Industry
29
Median 3Y
8.2
Median 5Y
9.3
Industry
4.9
Forward
8
vs History
44
vs Industry
20
Median 3Y
16.5
Median 5Y
19.1
Industry
7.2
vs History
36
vs Industry
32
Median 3Y
17.4
Median 5Y
18.9
Industry
14.3
vs History
36
vs Industry
29
Median 3Y
17.4
Median 5Y
18.9
Industry
14.7
Forward
17.4
vs History
vs Industry
6
Median 3Y
14.4
Median 5Y
-5.3
Industry
12.5
vs History
vs Industry
6
Median 3Y
14.4
Median 5Y
-5.3
Industry
13.4
vs History
73
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
4.8B EUR 3.4 8.6 20.4 20.4
US
Blackstone Inc
NYSE:BX
196.5B USD 15.3 77.3 32.1 32.3
US
BlackRock Inc
NYSE:BLK
170.7B USD 8.1 27.1 20.6 22
US
KKR & Co Inc
NYSE:KKR
125.3B USD 7.6 57.1 -915.9 -915.9
CA
Brookfield Corp
NYSE:BN
104.1B USD 1.3 233.3 11.3 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.9B CAD 63.8 95.7 125.7 126.2
CA
Brookfield Asset Management Inc
NYSE:BAM
90.5B USD 63.8 95.7 125.6 126.2
ZA
Ninety One Ltd
JSE:NY1
79.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
67.1B USD 3.6 14.8 64 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: 57.1
20.4
N/A N/A
US
Blackstone Inc
NYSE:BX
32.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.6
3%
6.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.7
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
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
64
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: 57.3
20.4
3%
6.8
US
Blackstone Inc
NYSE:BX
32.3
21%
1.5
US
BlackRock Inc
NYSE:BLK
22
4%
5.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.2
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
126.2
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