Blue Owl Capital Stock Current Valuation
| OWL Stock | USD 24.33 0.86 3.66% |
Valuation analysis of Blue Owl Capital helps investors to measure Blue Owl's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Blue Owl's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 18.01 this year, although Enterprise Value will most likely fall to about 4.8 B. Fundamental drivers impacting Blue Owl's valuation include:
Price Book 6.658 | Enterprise Value 16.1 B | Enterprise Value Ebitda 19.1971 | Price Sales 16.2425 | Forward PE 25.5102 |
Overvalued
Today
Please note that Blue Owl's price fluctuation is not too volatile at this time. Calculation of the real value of Blue Owl Capital is based on 3 months time horizon. Increasing Blue Owl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Owl Capital. Since Blue Owl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Owl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.33 | Real 20.91 | Target 15.5 | Hype 24.59 | Naive 24.78 |
The intrinsic value of Blue Owl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blue Owl's stock price.
Estimating the potential upside or downside of Blue Owl Capital helps investors to forecast how Blue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue Owl more accurately as focusing exclusively on Blue Owl's fundamentals will not take into account other important factors: Blue Owl Capital Company Current Valuation Analysis
Blue Owl's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blue Owl Current Valuation | 16.13 B |
Most of Blue Owl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Owl Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Owl is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Current Valuation. Since Blue Owl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Owl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Owl's interrelated accounts and indicators.
Click cells to compare fundamentals
Blue Current Valuation Historical Pattern
Today, most investors in Blue Owl Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Owl's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blue Owl current valuation as a starting point in their analysis.
Blue Owl Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blue Owl Capital has a Current Valuation of 16.13 B. This is 50.85% lower than that of the Capital Markets sector and 115.55% higher than that of the Financials industry. The current valuation for all United States stocks is 2.98% higher than that of the company.
Blue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in current valuation category among its peers.
Blue Owl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Owl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Owl's managers, analysts, and investors.Environmental | Governance | Social |
Blue Fundamentals
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 16.13 B | ||||
| Shares Outstanding | 568.43 M | ||||
| Shares Owned By Institutions | 96.05 % | ||||
| Number Of Shares Shorted | 39.66 M | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 16.24 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 862.46 M | ||||
| EBITDA | 821.41 M | ||||
| Net Income | 54.34 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.53 X | ||||
| Cash Flow From Operations | 949.14 M | ||||
| Short Ratio | 6.94 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 23.55 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 35.05 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | (882.88 M) | ||||
| Working Capital | 150.61 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.82 B | ||||
| Last Dividend Paid | 0.68 |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.