Blue Owl Capital Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-58.4% vs price
Base Case (Median)
-12.3% vs price
Bull Case (75th pct.)
21.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.22 | -110.6% | High (40%) |
| PE Comparable | $6.77 | -41.1% | Medium (25%) |
| Growth Trajectory DCF | $13.41 | 16.6% | Medium (20%) |
| Graham Number | $15.46 | 34.4% | High (80%) |
Based on 4 out of 8 methods, OBDC appears fairly valued at the current price of $11.50. The base case fair value of $10.09 implies 12.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.