OCSL Valuation

Oaktree Specialty Lending Corp

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14.330

-0.08(-0.555%)1D

Overview
Forecast
Valuation
Earnings

OCSL Relative Valuation

OCSL'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, OCSL is overvalued; if below, it's undervalued.

Historical Valuation

Oaktree Specialty Lending Corp (OCSL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.19 is considered Undervalued compared with the five-year average of 8.81. The fair price of Oaktree Specialty Lending Corp (OCSL) is between 16.44 to 22.35 according to relative valuation methord. Compared to the current price of 14.33 USD , Oaktree Specialty Lending Corp is Undervalued By 12.86%.

Relative Value

Fair Zone

16.44-22.35

Current Price：14.33

12.86%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.76

P/B

Median3y

0.95

Median5y

0.94

22.03

FCF Yield

Median3y

10.58

Median5y

0.75

Competitors Valuation Multiple

The average P/S ratio for OCSL's competitors is 3.20, providing a benchmark for relative valuation. Oaktree Specialty Lending Corp Corp (OCSL) exhibits a P/S ratio of 3.17, which is -0.96% above the industry average. Given its robust revenue growth of -132.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OCSL.O

Oaktree Specialty Lending Corp

3.17

Average P/S: 3.20

-132.33%