OBDC Valuation

Blue Owl Capital Corp

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13.530

-0.180(-1.310%)

Overview
Forecast
Valuation

OBDC Relative Valuation

OBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OBDC is overvalued; if below, it's undervalued.

Historical Valuation

Blue Owl Capital Corp (OBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.45 is considered Undervalued compared with the five-year average of 9.05. The fair price of Blue Owl Capital Corp (OBDC) is between 15.51 to 20.22 according to relative valuation methord. Compared to the current price of 13.53 USD , Blue Owl Capital Corp is Undervalued By 12.77%.

Relative Value

Fair Zone

15.51-20.22

Current Price：13.53

12.77%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.89

P/B

Median3y

0.92

Median5y

0.92

21.90

FCF Yield

Median3y

10.33

Median5y

-5.67

Competitors Valuation Multiple

The average P/S ratio for OBDC's competitors is 1.93, providing a benchmark for relative valuation. Blue Owl Capital Corp Corp (OBDC) exhibits a P/S ratio of 4.53, which is 135.29% above the industry average. Given its robust revenue growth of -9.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

OBDC.N

Blue Owl Capital Corp