Blue Owl Valuation
| OWL Stock | USD 24.33 0.86 3.66% |
At this time, the firm appears to be overvalued. Blue Owl Capital shows a prevailing Real Value of $20.91 per share. The current price of the firm is $24.33. Our model approximates the value of Blue Owl Capital from analyzing the firm fundamentals such as Return On Equity of 0.0769, current valuation of 16.13 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key 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: 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 |
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Blue Valuation Trend
Knowing Blue Owl's actual value is paramount for traders when making sound investment determinations. Using both Blue Owl's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Blue Revenue by Product
Blue Owl Total Value Analysis
Blue Owl Capital is now anticipated to have company total value of 16.13 B with market capitalization of 35.05 B, debt of 2 B, and cash on hands of 68.08 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 |
16.13 B | 35.05 B | 2 B | 68.08 M |
Blue Owl Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Blue Owl Capital last dividend was issued on the 27th of November 2024. Based on the analysis of Blue Owl's profitability, liquidity, and operating efficiency, Blue Owl Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.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 19.64 percent. This suggests that the Company is making $0.2 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 Ownership Allocation
Blue Owl holds a total of 568.43 Million outstanding shares. 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. 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 last year's revenue of 1.73 B. Total Income to common stockholders was 54.34 M with profit before taxes, overhead, and interest of 862.46 M.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 | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.82 | 0.86 |
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 this time, Blue Owl's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 6.39 this year, although the value of Dividends Paid will most likely fall to about 187.7 M. . Earnings Yield is expected to rise to 0.01 this year, although the value of Retained Earnings are projected to rise to (838.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 247.9 M | 187.7 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 4.56 | 6.39 | |
| Dividend Paid And Capex Coverage Ratio | 3.01 | 3.16 |
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 | 478 M | |
| Quarterly Earnings Growth Y O Y | 0.487 | |
| Forward Price Earnings | 25.5102 |
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 housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.