Blue Owl Capital Valuation
Is OWL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of OWL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OWL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OWL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OWL?
Key metric: As OWL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OWL's PE Ratio? | |
|---|---|
| PE Ratio | 130.5x |
| Earnings | US$106.90m |
| Market Cap | US$36.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | 20.4x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does OWL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.4x | ||
STT State Street | 14.8x | 13.5% | US$28.2b |
AMP Ameriprise Financial | 20.5x | 9.3% | US$55.3b |
TROW T. Rowe Price Group | 13x | 0.3% | US$26.3b |
NTRS Northern Trust | 13.3x | -9.4% | US$21.6b |
OWL Blue Owl Capital | 130.5x | 59.2% | US$36.3b |
Price-To-Earnings vs Peers: OWL is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the peer average (15.4x).
Price to Earnings Ratio vs Industry
How does OWL's PE Ratio compare vs other companies in the US Capital Markets Industry?
| 23 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
ADX Adams Diversified Equity Fund | 3.6x | n/a | US$2.50b |
CET Central Securities | 4.5x | n/a | US$1.32b |
GAM General American Investors Company | 4.1x | n/a | US$1.16b |
MUDS Mudrick Capital Acquisition Corporation II | 3.4x | n/a | US$401.64m |
| 23 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: OWL is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the US Capital Markets industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is OWL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 130.5x |
| Fair PE Ratio | 42.3x |
Price-To-Earnings vs Fair Ratio: OWL is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the estimated Fair Price-To-Earnings Ratio (42.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$24.55 | US$23.55 -4.1% | 10.9% | US$27.00 | US$16.25 | n/a | 15 |
| Nov ’25 | US$21.45 | US$23.35 +8.9% | 10.3% | US$27.00 | US$17.00 | n/a | 15 |
| Oct ’25 | US$19.51 | US$20.25 +3.8% | 9.1% | US$24.00 | US$17.00 | n/a | 15 |
| Sep ’25 | US$17.64 | US$20.27 +14.9% | 8.9% | US$24.00 | US$17.00 | n/a | 14 |
| Aug ’25 | US$17.18 | US$20.38 +18.7% | 10.8% | US$24.00 | US$16.00 | n/a | 13 |
| Jul ’25 | US$17.81 | US$21.12 +18.6% | 9.3% | US$24.00 | US$16.50 | n/a | 13 |
| Jun ’25 | US$17.99 | US$21.50 +19.5% | 9.3% | US$24.00 | US$16.50 | n/a | 11 |
| May ’25 | US$18.65 | US$21.23 +13.8% | 10.1% | US$24.00 | US$16.50 | n/a | 11 |
| Apr ’25 | US$18.57 | US$20.04 +7.9% | 9.6% | US$23.00 | US$16.50 | n/a | 13 |
| Mar ’25 | US$17.98 | US$19.83 +10.3% | 9.2% | US$23.00 | US$16.50 | n/a | 13 |
| Feb ’25 | US$15.57 | US$17.40 +11.7% | 8.3% | US$21.00 | US$15.00 | n/a | 12 |
| Jan ’25 | US$14.90 | US$16.07 +7.8% | 8.2% | US$18.00 | US$13.50 | n/a | 11 |
| Dec ’24 | US$13.61 | US$15.38 +13.0% | 8.8% | US$18.00 | US$13.50 | n/a | 10 |
| Nov ’24 | US$12.55 | US$15.40 +22.7% | 8.8% | US$18.00 | US$13.00 | US$21.45 | 10 |
| Oct ’24 | US$12.96 | US$15.00 +15.7% | 9.9% | US$18.00 | US$13.00 | US$19.51 | 11 |
| Sep ’24 | US$11.99 | US$14.91 +24.3% | 10.2% | US$18.00 | US$13.00 | US$17.64 | 11 |
| Aug ’24 | US$12.28 | US$14.45 +17.7% | 11.5% | US$19.00 | US$13.00 | US$17.18 | 11 |
| Jul ’24 | US$11.65 | US$14.45 +24.1% | 11.5% | US$19.00 | US$13.00 | US$17.81 | 11 |
| Jun ’24 | US$10.20 | US$14.41 +41.3% | 11.3% | US$19.00 | US$13.00 | US$17.99 | 11 |
| May ’24 | US$11.18 | US$14.93 +33.5% | 12.9% | US$19.00 | US$12.00 | US$18.65 | 10 |
| Apr ’24 | US$11.08 | US$15.23 +37.4% | 14.0% | US$19.00 | US$11.00 | US$18.57 | 10 |
| Mar ’24 | US$12.40 | US$15.38 +24.0% | 14.2% | US$19.00 | US$11.00 | US$17.98 | 10 |
| Feb ’24 | US$12.92 | US$14.65 +13.4% | 11.2% | US$17.00 | US$11.00 | US$15.57 | 10 |
| Jan ’24 | US$10.60 | US$14.50 +36.8% | 12.3% | US$17.00 | US$11.50 | US$14.90 | 10 |
| Dec ’23 | US$11.08 | US$14.60 +31.8% | 13.0% | US$17.00 | US$11.50 | US$13.61 | 10 |
| Nov ’23 | US$10.05 | US$13.88 +38.1% | 15.9% | US$17.00 | US$9.00 | US$12.55 | 10 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
International Money Express
US$659.3m
Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.
IMXI
US$21.32
7D
2.2%
1Y
0.09%
VEF
SEK 2.2b
A venture capital firm specializing in early venture, emerging growth and growth capital investments.
VEFF.F
SEK 0.20
7D
0%
1Y
n/a
Federal Home Loan Mortgage
US$10.0b
Operates in the secondary mortgage market in the United States.
FMCC
US$3.10
7D
3.3%
1Y
384.4%