Blue Owl Capital Corp
NYSE:OBDC

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Blue Owl Capital Corp
NYSE:OBDC
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Price: 11.46 USD 0.26% Market Closed
Market Cap: $5.9B

Relative Value

The Relative Value of one OBDC stock under the Base Case scenario is 22.26 USD. Compared to the current market price of 11.46 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
22.26 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OBDC Competitors Multiples
Blue Owl Capital 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
Blue Owl Capital Corp
NYSE:OBDC
5.7B USD 3.1 9.1 16.3 16.3
US
BlackRock Inc
NYSE:BLK
168.9B USD 7 30.4 21 23.8
US
Blackstone Inc
NYSE:BX
148B USD 10.3 49.1 21.6 21.8
CA
Brookfield Corp
NYSE:BN
113.8B USD 1.5 99.8 11.7 17.5
ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR 6 26.9 -36.4 -39.2
US
KKR & Co Inc
NYSE:KKR
90B USD 3.7 39.8 23 23
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR 17.8 34.5 31.2 31.6
CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD 17.2 33.4 30.2 30.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD 17.2 33.4 30.2 30.6
US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD 4 15.3 0 0
UK
3i Group PLC
LSE:III
34B GBP 5.1 5.4 5.5 5.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average EV/EBITDA: 21.2
16.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
21
24%
0.9
US
Blackstone Inc
NYSE:BX
21.6
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.7
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
37%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.2
21%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
30.2
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.2
21%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average EV/EBIT: 22.3
16.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.8
17%
1.4
US
Blackstone Inc
NYSE:BX
21.8
8%
2.7
CA
Brookfield Corp
NYSE:BN
17.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
37%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.6
20%
1.6
CA
Brookfield Asset Management Inc
NYSE:BAM
30.5
20%
1.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.6
20%
1.5
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
11%
0.5