Blue Owl Capital Corp
NYSE:OBDC

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Blue Owl Capital Corp
NYSE:OBDC
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Price: 15.215 USD 0.16%
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one OBDC stock under the Base Case scenario is 31.475 USD. Compared to the current market price of 15.215 USD, Blue Owl Capital Corp is Undervalued by 52%.

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
31.475 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
88
vs Industry
39
Median 3Y
3.8
Median 5Y
4.1
Industry
3.1
Forward
3.6
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
39
vs Industry
52
Median 3Y
8.3
Median 5Y
8.6
Industry
15.3
Forward
7.9
More Details
46.4
P/OCF
P/OCF
Price to OCF
46.4
vs History
0
vs Industry
41
Median 3Y
5.2
Median 5Y
-1.8
Industry
10.2
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
14
vs Industry
29
Median 3Y
13.9
Median 5Y
11.5
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
88
vs Industry
30
Median 3Y
8.7
Median 5Y
9.5
Industry
4.8
Forward
7.6
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
80
vs Industry
21
Median 3Y
17.7
Median 5Y
17.8
Industry
7
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
63
vs Industry
33
Median 3Y
18.7
Median 5Y
17.1
Industry
14.2
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
63
vs Industry
30
Median 3Y
18.7
Median 5Y
17.1
Industry
14.6
Forward
16.2
More Details
96.1
EV/OCF
EV/OCF
Enterprise Value to OCF
96.1
vs History
0
vs Industry
35
Median 3Y
10.5
Median 5Y
-3.4
Industry
12.4
More Details
96.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
96.1
vs History
0
vs Industry
34
Median 3Y
10.5
Median 5Y
-3.4
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
30
vs Industry
40
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
5.9B USD 3.7 9.4 16.3 16.3
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average P/S: 6.3
3.7
23%
0.2
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
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
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average P/E: 41.4
9.4
-21%
N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
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
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average EV/EBITDA: 41.5
16.3
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
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
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Blue Owl Capital Corp
NYSE:OBDC
Average EV/EBIT: 40.6
16.3
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-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
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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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