Blue Owl Technology Finance CorpOTF
Price$9.75Intrinsic value$11.0013% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.00median of 3 methodsbased on filings through 30 Jun 2026
Market Price $9.75Price as of 1 Oct 2026
Margin of Safety +12.8%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: -12.8% (near-term consensus, capped) · years 2–5: 8.0%/yr (balance of the path).3.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.1%Yr 76.2%Yr 85.3%Yr 94.4%Yr 103.5%
8.0% → 3.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.4%Yr 123.4%Yr 133.3%Yr 143.3%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0%
3.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

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 Technology Finance CorpOTFFinancials
Valuation
P/E—
P/S15.3×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin—
Net margin52.6%
FCF margin-479.2%
Returns
ROE5.0%
ROA2.5%
ROIC—
Growth
Revenue growth (YoY)78.3%
5-yr fwd EPS growth3.5%
Financial strength
Debt / Equity0.95×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield7.1%

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.