OWL Valuation

Blue Owl Capital Inc

Add to Watchlist

Advanced Chart

18.520

-0.17(-0.910%)1D

Overview
Forecast
Valuation
Earnings

OWL Relative Valuation

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

Historical Valuation

Blue Owl Capital Inc (OWL) is now in the Fair zone, suggesting that its current forward PE ratio of 20.18 is considered Fairly compared with the five-year average of 22.89. The fair price of Blue Owl Capital Inc (OWL) is between 15.54 to 25.19 according to relative valuation methord.

Relative Value

Fair Zone

15.54-25.19

Current Price：18.52

Fair

20.18

Trailing

Forward

11.63

EV/EBITDA

Blue Owl Capital Inc. (OWL) has a current EV/EBITDA of 11.63. The 5-year average EV/EBITDA is 10.91. The thresholds are as follows: Strongly Undervalued below 7.36, Undervalued between 7.36 and 9.13, Fairly Valued between 12.68 and 9.13, Overvalued between 12.68 and 14.45, and Strongly Overvalued above 14.45. The current Forward EV/EBITDA of 11.63 falls within the Historic Trend Line -Fairly Valued range.

11.99

EV/EBIT

Blue Owl Capital Inc. (OWL) has a current EV/EBIT of 11.99. The 5-year average EV/EBIT is 11.85. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 9.62, Fairly Valued between 14.09 and 9.62, Overvalued between 14.09 and 16.33, and Strongly Overvalued above 16.33. The current Forward EV/EBIT of 11.99 falls within the Historic Trend Line -Fairly Valued range.

4.11

Blue Owl Capital Inc. (OWL) has a current PS of 4.11. The 5-year average PS is 3.44. The thresholds are as follows: Strongly Undervalued below 1.07, Undervalued between 1.07 and 2.26, Fairly Valued between 4.63 and 2.26, Overvalued between 4.63 and 5.82, and Strongly Overvalued above 5.82. The current Forward PS of 4.11 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Blue Owl Capital Inc. (OWL) 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

Blue Owl Capital Inc. (OWL) 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.

Blue Owl Capital Inc (OWL) has a current Price-to-Book (P/B) ratio of 5.18. Compared to its 3-year average P/B ratio of 4.60 , the current P/B ratio is approximately 12.44% higher. Relative to its 5-year average P/B ratio of 3.76, the current P/B ratio is about 37.66% higher. Blue Owl Capital Inc (OWL) has a Forward Free Cash Flow (FCF) yield of approximately 8.61%. Compared to its 3-year average FCF yield of 10.55%, the current FCF yield is approximately -18.42% lower. Relative to its 5-year average FCF yield of 8.34% , the current FCF yield is about 3.14% lower.

5.18

P/B

Median3y

4.60

Median5y

3.76

8.61

FCF Yield

Median3y

10.55

Median5y

8.34

Competitors Valuation Multiple

The average P/S ratio for OWL's competitors is 3.77, providing a benchmark for relative valuation. Blue Owl Capital Inc Corp (OWL) exhibits a P/S ratio of 4.11, which is 8.78% above the industry average. Given its robust revenue growth of 26.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Raymond James Financial Inc

T Rowe Price Group Inc

Performance Decomposition

Market capitalization of OWL increased by 8.83% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 115.20 to 163.70.

The secondary factor is the Revenue Growth, contributed 26.13%to the performance.

Overall, the performance of OWL in the past 1 year is driven by P/E Change. Which is more unsustainable.

26.13%

555.52M → 700.69M

Revenue Growth

-59.40%

24.85 → 10.09

Margin Expansion

42.10%

115.20 → 163.70

P/E Change

8.83%