Blue Owl Capital IncOWL
Price$8.95Intrinsic value$6.8024% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.80median of 6 methods · middle span $2-$26based on filings through 30 Jun 2026
Market Price $8.95Price as of 1 Oct 2026
Margin of Safety -24.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 11.8%/yr (balance of the path).10.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.6%Yr 711.3%Yr 811.0%Yr 910.7%Yr 1010.4%
11.8% → 10.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.7%Yr 129.0%Yr 138.2%Yr 147.5%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBlue Owl Capital IncOWLFinancials
Valuation
P/E74.6×
P/S5.2×
P/B3.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin13.0%
Net margin2.7%
FCF margin44.3%
Returns
ROE4.1%
ROA0.7%
ROIC1.4%
Growth
Revenue growth (YoY)30.3%
5-yr fwd EPS growth10.4%
Financial strength
Debt / Equity1.91×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield9.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.