Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.21 USD -0.2%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one OCSL stock under the Base Case scenario is 30.47 USD. Compared to the current market price of 15.21 USD, Oaktree Specialty Lending Corp is Undervalued by 50%.

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
30.47 USD
Undervaluation 50%
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
3.1
Forward
3.4
vs History
17
vs Industry
34
Median 3Y
18.7
Median 5Y
13.2
Industry
15.3
Forward
7.2
vs History
1
vs Industry
37
Median 3Y
5.8
Median 5Y
4.8
Industry
10.2
vs History
vs Industry
18
Median 3Y
16.6
Median 5Y
11.8
Industry
12.7
vs History
44
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
92
vs Industry
29
Median 3Y
9.3
Median 5Y
9
Industry
4.8
Forward
6.8
vs History
96
vs Industry
32
Median 3Y
12.3
Median 5Y
12.6
Industry
7
vs History
96
vs Industry
44
Median 3Y
12.2
Median 5Y
12.4
Industry
14.2
vs History
96
vs Industry
42
Median 3Y
12.2
Median 5Y
12.4
Industry
14.6
vs History
1
vs Industry
29
Median 3Y
11.2
Median 5Y
9.2
Industry
12.4
vs History
1
vs Industry
29
Median 3Y
11.2
Median 5Y
9.2
Industry
13.5
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 3.3 21.7 8.3 8.3
US
Blackstone Inc
NYSE:BX
211.7B USD 18.6 95.7 39 39.2
US
BlackRock Inc
NYSE:BLK
155.4B USD 8.1 25.7 20 21.2
US
KKR & Co Inc
NYSE:KKR
134.5B USD 5.6 44.9 172.4 172.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 1 117.3 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.5B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.4 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
Average P/E: 43.8
21.7
-29%
N/A
US
Blackstone Inc
NYSE:BX
95.7
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.9
82%
0.5
CA
Brookfield Corp
NYSE:BN
117.3
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.4
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
Average EV/EBITDA: 41.4
8.3
N/A N/A
US
Blackstone Inc
NYSE:BX
39
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
Average EV/EBIT: 40.4
8.3
N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.2
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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