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Blue Owl Capital Inc
NYSE:OWL

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Blue Owl Capital Inc Logo
Blue Owl Capital Inc
NYSE:OWL
Watchlist
Price: 17.95 USD -0.88% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OWL stock under the Base Case scenario is 23.37 USD. Compared to the current market price of 17.95 USD, Blue Owl Capital Inc is Undervalued by 23%.

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.

OWL Relative Value
Base Case
23.37 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.7
P/S
P/S
Price to Sales
14.7
vs History
46
vs Industry
12
Median 3Y
13.4
Median 5Y
14.7
Industry
3.1
Forward
11.9
More Details
467.1
P/E
P/E
Price to Earnings
467.1
vs History
23
vs Industry
1
Median 3Y
-42.7
Median 5Y
-45.3
Industry
14.7
Forward
21.4
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
51
vs Industry
11
Median 3Y
27
Median 5Y
27.7
Industry
10.4
More Details
29.1
P/FCFE
P/FCFE
Price to FCFE
29.1
vs History
32
vs Industry
13
Median 3Y
16.3
Median 5Y
17.4
Industry
13.1
More Details
16.6
P/B
P/B
Price to Book Value
16.6
vs History
4
vs Industry
2
Median 3Y
10.6
Median 5Y
10.4
Industry
1.2
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
46
vs Industry
13
Median 3Y
14.6
Median 5Y
15.6
Industry
4.8
Forward
12.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
43.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.8
vs History
27
vs Industry
15
Median 3Y
38.4
Median 5Y
36.8
Industry
14
Forward
20.6
More Details
88.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
88.5
vs History
41
vs Industry
5
Median 3Y
88.7
Median 5Y
84.8
Industry
14.3
Forward
20.8
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
53
vs Industry
13
Median 3Y
29.1
Median 5Y
29.3
Industry
12.3
More Details
30.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.6
vs History
53
vs Industry
12
Median 3Y
31.1
Median 5Y
31.6
Industry
13
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
11
vs Industry
13
Median 3Y
2.3
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

OWL Competitors Multiples
Blue Owl Capital Inc 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 Inc
NYSE:OWL
25.4B USD 14.7 467.1 43.8 88.5
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
OWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OWL stock valuation using valuation multiples.
Wall Street Estimates
OWL 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
OWL 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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