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 6.35 is considered Undervalued compared with the five-year average of 8.61. The fair price of Oaktree Specialty Lending Corp (OCSL) is between 14.51 to 20.46 according to relative valuation methord. Compared to the current price of 13.58 USD , Oaktree Specialty Lending Corp is Undervalued By 6.41%.
Relative Value
Fair Zone
14.51-20.46
Current Price：13.58
6.41%
Undervalued
6.35
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Oaktree Specialty Lending Corp. (OCSL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Oaktree Specialty Lending Corp. (OCSL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.05
PS
Oaktree Specialty Lending Corp. (OCSL) has a current PS of 3.05. The 5-year average PS is 4.07. The thresholds are as follows: Strongly Undervalued below 2.24, Undervalued between 2.24 and 3.16, Fairly Valued between 4.99 and 3.16, Overvalued between 4.99 and 5.90, and Strongly Overvalued above 5.90. The current Forward PS of 3.05 falls within the Undervalued range.
0.00
P/OCF
Oaktree Specialty Lending Corp. (OCSL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Oaktree Specialty Lending Corp. (OCSL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Oaktree Specialty Lending Corp (OCSL) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -20.22% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -21.88% higher. Oaktree Specialty Lending Corp (OCSL) has a Forward Free Cash Flow (FCF) yield of approximately 22.89%. Compared to its 3-year average FCF yield of 14.63%, the current FCF yield is approximately 56.48% lower. Relative to its 5-year average FCF yield of 4.01% , the current FCF yield is about 471.35% lower.
0.73
P/B
Median3y
0.92
Median5y
0.94
22.89
FCF Yield
Median3y
14.63
Median5y
4.01
Competitors Valuation Multiple
The average P/S ratio for OCSL's competitors is 1.53, providing a benchmark for relative valuation. Oaktree Specialty Lending Corp Corp (OCSL) exhibits a P/S ratio of 3.05, which is 100.00% above the industry average. Given its robust revenue growth of -25.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OCSL decreased by 5.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.95 to 10.41.
The secondary factor is the Margin Expansion, contributed -10.69%to the performance.
Overall, the performance of OCSL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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