Blue Owl Technology Finance Corp.
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.)
-29.8% vs price
Base Case (Median)
41.2% vs price
Bull Case (75th pct.)
78.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.11 | -101.0% | High (40%) |
| PE Comparable | $15.72 | 41.3% | Medium (25%) |
| Graham Number | $23.97 | 115.4% | High (80%) |
Based on 3 out of 8 methods, OTF appears fairly valued at the current price of $11.13. The base case fair value of $15.72 implies 41.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.