Blue Owl Valuation
| OWL Stock | USD 12.30 0.19 1.52% |
At this time, the firm appears to be undervalued. Blue Owl Capital shows a prevailing Real Value of $15.5 per share. The current price of the firm is $12.3. Our model approximates the value of Blue Owl Capital from analyzing the firm fundamentals such as Current Valuation of 11.82 B, profit margin of 0.03 %, and Return On Equity of 0.051 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Owl's valuation include:
Price Book 3.5617 | Enterprise Value | Enterprise Value Ebitda 15.1422 | Price Sales 6.6991 | Forward PE 12.7389 |
Undervalued
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 12.3 | Real 15.5 | Target 17.77 | Hype 12.34 |
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: 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.
Blue Owl Cash |
|
Blue Revenue by Product
Blue Owl Total Value Analysis
Blue Owl Capital is now anticipated to have company total value of 11.82 B with market capitalization of 19.23 B, debt of 2.98 B, and cash on hands of 152.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blue Owl fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 19.23 B | 2.98 B | 152.09 M |
Blue Owl Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Blue Owl was now reported as 3.45. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Blue Owl Capital last dividend was issued on the 20th of February 2026. Blue Owl Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Blue Owl Asset Utilization
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 26.11 percent. This suggests that the Company is making $0.26 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.Blue Owl Profitability Analysis
Taking into consideration Blue Owl's profitability measurements, Blue Owl Capital is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Blue Owl's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-09-30 | Previous Quarter 6.3 M | Current Value 47.7 M | Quarterly Volatility 69 M |
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.Blue Owl Ownership Allocation
The majority of Blue Owl Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blue Owl Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Owl. Please pay attention to any change in the institutional holdings of Blue Owl Capital as this could imply that something significant has changed or is about to change at the company.Blue Owl Profitability Analysis
The company reported the last year's revenue of 2.87 B. Total Income to common stockholders was 78.83 M with profit before taxes, overhead, and interest of 1.69 B.Blue Owl Past Distributions to stockholders
About Blue Owl Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blue Owl Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Owl Capital based exclusively on its fundamental and basic technical indicators. By analyzing Blue Owl's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blue Owl's intrinsic value. As compared to an absolute model, our relative 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 | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.55 | 0.58 |
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
Dividends Paid is expected to rise to about (314.9 M) this year. The value of Dividend Yield is estimated to slide to 0.03. At this time, Blue Owl's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 213.15 this year, although the value of Retained Earnings are projected to rise to (976.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -331.5 M | -314.9 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 7.33 | 4.14 | |
| Dividend Paid And Capex Coverage Ratio | 2.08 | 1.22 |
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
Investing in growth stocks can be very risky. If the company such as Blue Owl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 664.8 M | |
| Price Earnings Ratio | 153.75 | |
| Quarterly Earnings Growth Y O Y | 2.631 | |
| Forward Price Earnings | 12.7389 | |
| Forward Annual Dividend Rate | 0.9 | |
| Shares Float | 630.5 M |
Blue Owl Current Valuation Indicators
Blue Owl's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blue Owl's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Owl assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.631 | Dividend Share 0.9 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.197 |
Investors evaluate Blue Owl Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Owl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Owl's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Owl's market price signifies the transaction level at which participants voluntarily complete trades.