Oaktree Specialty Lending Corp
NASDAQ:OCSL

Watchlist Manager
Oaktree Specialty Lending Corp Logo
Oaktree Specialty Lending Corp
NASDAQ:OCSL
Watchlist
Price: 15.85 USD 1.86% Market Closed
Market Cap: 1.3B USD
Have any thoughts about
Oaktree Specialty Lending Corp?
Write Note

Relative Value

The Relative Value of one OCSL stock under the Base Case scenario is 40.03 USD. Compared to the current market price of 15.85 USD, Oaktree Specialty Lending Corp is Undervalued by 60%.

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
40.03 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
40
Median 3Y
4.3
Median 5Y
4.3
Industry
3.2
Forward
3.3
vs History
25
vs Industry
34
Median 3Y
18.4
Median 5Y
12.8
Industry
15.1
Forward
7
vs History
30
vs Industry
37
Median 3Y
5.8
Median 5Y
4.6
Industry
10.2
vs History
6
vs Industry
18
Median 3Y
17.7
Median 5Y
11.9
Industry
12.9
vs History
46
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
93
vs Industry
29
Median 3Y
9.4
Median 5Y
9
Industry
4.8
Forward
6.6
vs History
96
vs Industry
32
Median 3Y
12.6
Median 5Y
12.6
Industry
7.1
vs History
96
vs Industry
44
Median 3Y
12.3
Median 5Y
12.4
Industry
14.1
vs History
96
vs Industry
42
Median 3Y
12.3
Median 5Y
12.4
Industry
14.6
vs History
30
vs Industry
29
Median 3Y
11.2
Median 5Y
9
Industry
12.6
vs History
30
vs Industry
29
Median 3Y
11.2
Median 5Y
9
Industry
13.6
vs History
68
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

OCSL Competitors Multiples
Oaktree Specialty Lending Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
1.3B USD 3.4 19.5 8.5 8.5
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

See Also

Discover More
Back to Top