At this time, the firm appears to be undervalued. Blue Owl Capital shows a prevailing Real Value of USD12.86 per share. The current price of the firm is USD11.29. Our model approximates the value of Blue Owl Capital from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 14.42 B, and Return On Equity of 0.094 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Owl's valuation include:
Price Book
0.7623
Enterprise Value
14.4 B
Price Sales
3.1166
Forward PE
8.3612
Trailing PE
9.1048
Undervalued
Today
11.29
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.
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 11.29
Real 12.86
Target 13.96
Hype 11.51
Naive 11.75
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Owl Capital Company, which is reflected in its stock price. It is based on Blue Owl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Owl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Owl's intrinsic value based on its ongoing forecasts of Blue Owl's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Owl's closest peers. If more than one evaluation category is relevant for Blue Owl we suggest using both methods to arrive at a better estimate.
Blue Owl Cash
9.35 Million
Blue Owl Total Value Analysis
Blue Owl Capital is now forecasted to have valuation of 14.42 B with market capitalization of 5.77 B, debt of 9.3 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Owl fundamentals before making equity appraisal based on enterprise value of the company
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Blue Owl Capital last dividend was issued on the 31st of March 2026. Blue Owl Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Owl has an asset utilization ratio of 9.77 percent. This indicates that the Company is making USD0.0977 for each dollar of assets. An increasing asset utilization means that Blue Owl Capital is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Interest Hikes
Blue Owl Profitability Analysis
Taking into consideration Blue Owl's profitability measurements, Blue Owl Capital is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Blue Owl's ability to earn profits and add value for shareholders.
Net Income
First Reported
2016-03-31
Previous Quarter
128.2 M
Current Value
119.1 M
Quarterly Volatility
106.9 M
Yuan Drop
Covid
Interest Hikes
The current year's Gross Profit is expected to grow to about 1.3 B. The current year's Pretax Profit Margin is expected to grow to 0.74
For Blue Owl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Owl Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Owl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Owl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Owl over time as well as its relative position and ranking within its peers.
Blue Owl Earnings per Share Projection vs Actual
By analyzing Blue Owl's earnings estimates, investors can diagnose different trends across Blue Owl's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Blue Owl Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Blue Owl is projected to generate 0.3473 in earnings per share on the 31st of March 2026. Blue Owl earnings estimates show analyst consensus about projected Blue Owl EPS (Earning Per Share). It derives the highest and the lowest estimates based on Blue Owl's historical volatility. Many public companies, such as Blue Owl, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Blue Owl Ownership Allocation
Blue Owl holds a total of 499.45 Million outstanding shares. Over half of Blue Owl's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Blue Owl Profitability Analysis
The company reported the previous year's revenue of 1.68 B. Net Income was 800.36 M with profit before overhead, payroll, taxes, and interest of 1.85 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Owl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blue Owl and how it compares across the competition.
About Blue Owl Valuation
The stock valuation mechanism determines Blue Owl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Owl. We calculate exposure to Blue Owl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Owl's related companies.
Blue Owl's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blue Owl's value is low or high relative to the company's performance and growth projections. Determining the market value of Blue Owl can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blue Owl represents a small ownership stake in the entity. As a stockholder of Blue, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blue Owl Dividends Analysis For Valuation
At present, Blue Owl's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.43, whereas Dividends Paid is forecasted to decline to about 414.2 M. . The current year's Retained Earnings is expected to grow to about (114 M). In addition to that, Earnings Yield is expected to decline to 0.07
There are various types of dividends Blue Owl can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blue shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blue Owl Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blue pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blue Owl by the value of the dividends paid out.
Blue Owl Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding
506.1 M
Quarterly Earnings Growth Y O Y
-0.409
Forward Price Earnings
8.3612
Blue Owl Current Valuation Indicators
Valuation refers to the process of determining the present value of Blue Owl Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blue we look at many different elements of the entity such as Blue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Owl, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blue Owl's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blue Owl's worth.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.