Blue Owl Valuation
| OTF Stock | 13.33 0.30 2.30% |
At this time, the firm appears to be overvalued. Blue Owl Technology shows a prevailing Real Value of USD11.15 per share. The current price of the firm is USD13.33. Our model approximates the value of Blue Owl Technology from analyzing the firm fundamentals such as Net Income of 319.23 M, revenue of 536.94 M, and Return On Equity of 5.32 as well as examining its technical indicators and probability of bankruptcy.
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 Technology 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 Technology. 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 13.33 | Real 11.15 | Hype 13.3 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Owl Technology 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 Technology 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: When choosing an evaluation method for Blue Owl Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Blue Owl Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 406.5 M | 306.5 M | |
| Pretax Profit Margin | 0.71 | 0.65 | |
| Operating Profit Margin | 0.71 | 0.65 | |
| Net Profit Margin | 0.68 | 0.63 | |
| Gross Profit Margin | 0.76 | 0.72 |
Blue Owl Quarterly Retained Earnings |
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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
The Blue Owl's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.91, while Dividends Paid is projected to decrease to roughly 155.7 M. . The current Retained Earnings is estimated to decrease to about 208.1 M. The current Earnings Yield is estimated to decrease to 0.06
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 264.4 M | 155.7 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 0.65 | 0.62 | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 0.91 |
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 Technology 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 Current Valuation Indicators
Valuation refers to the process of determining the present value of Blue Owl Technology 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.
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