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Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp Logo
Oaktree Specialty Lending Corp
NASDAQ:OCSL
Watchlist
Price: 19.3 USD 0.05% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OCSL stock under the Base Case scenario is 42.28 USD. Compared to the current market price of 19.3 USD, Oaktree Specialty Lending Corp is Undervalued by 54%.

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.

OCSL Relative Value
Base Case
42.28 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
71
vs Industry
39
Median 3Y
4.5
Median 5Y
4.3
Industry
3.1
Forward
3.7
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
34
vs Industry
36
Median 3Y
13.3
Median 5Y
7
Industry
14.7
Forward
8
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
50
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
10.4
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
66
vs Industry
28
Median 3Y
11.8
Median 5Y
11.7
Industry
13.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
15
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
79
vs Industry
29
Median 3Y
9.6
Median 5Y
9
Industry
4.8
Forward
7.5
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
96
vs Industry
33
Median 3Y
13.4
Median 5Y
12.6
Industry
7.3
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
96
vs Industry
45
Median 3Y
12.8
Median 5Y
12.4
Industry
14
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
96
vs Industry
42
Median 3Y
12.8
Median 5Y
12.4
Industry
14.3
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
50
vs Industry
31
Median 3Y
8.9
Median 5Y
8.9
Industry
12.3
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
50
vs Industry
30
Median 3Y
8.9
Median 5Y
8.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
20
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

OCSL Competitors Multiples
Oaktree Specialty Lending Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
1.5B USD 3.8 13.3 9.8 9.8
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
OCSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCSL stock valuation using valuation multiples.
Wall Street Estimates
OCSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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