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Blue Owl Capital Corp
NYSE:OBDC

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Blue Owl Capital Corp
NYSE:OBDC
Watchlist
Price: 16.395 USD 0.09%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one OBDC stock under the Base Case scenario is 31.835 USD. Compared to the current market price of 16.395 USD, Blue Owl Capital Corp is Undervalued by 49%.

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.

OBDC Relative Value
Base Case
31.835 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
68
vs Industry
38
Median 3Y
4.1
Median 5Y
4.4
Industry
3.1
Forward
4
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
53
vs Industry
50
Median 3Y
7.6
Median 5Y
8.4
Industry
14.8
Forward
8.4
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
25
vs Industry
40
Median 3Y
-2.4
Median 5Y
-2
Industry
10.2
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
50
vs Industry
28
Median 3Y
12
Median 5Y
10.6
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
88
vs Industry
29
Median 3Y
9.9
Median 5Y
9.8
Industry
4.9
Forward
7.6
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
78
vs Industry
21
Median 3Y
20.1
Median 5Y
18.4
Industry
7.3
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
61
vs Industry
33
Median 3Y
20.6
Median 5Y
17.4
Industry
13.9
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
61
vs Industry
30
Median 3Y
20.6
Median 5Y
17.4
Industry
14.3
Forward
16.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
25
vs Industry
35
Median 3Y
-5.3
Median 5Y
-3.8
Industry
12.4
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
25
vs Industry
33
Median 3Y
-5.3
Median 5Y
-3.8
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

OBDC Competitors Multiples
Blue Owl Capital 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
Blue Owl Capital Corp
NYSE:OBDC
6.4B USD 4 8.2 16.1 16.1
US
Blackstone Inc
NYSE:BX
153.1B USD 14.8 71 30.9 31.1
US
BlackRock Inc
NYSE:BLK
120.2B USD 6.6 20.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
92.2B USD 6.4 25.1 55.7 55.7
ZA
Ninety One Ltd
JSE:NY1
72.5B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.6B USD 0.7 71.5 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.7B USD 12.3 98.7 50.9 63.7
US
Bank of New York Mellon Corp
NYSE:BK
44.4B USD 2.5 14.3 52.7 0
US
Ameriprise Financial Inc
NYSE:AMP
43.7B USD 2.6 14 17.3 17.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
38.1B Zac 0 0 0 0

See Also

Summary
OBDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBDC stock valuation using valuation multiples.
Wall Street Estimates
OBDC 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
OBDC 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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