Blue Owl Capital Inc. (OWL) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Blue Owl Capital Inc. (OWL) Bundle
Streamline your analysis and improve precision with our (OWL) DCF Calculator! Utilizing real data from Blue Owl Capital Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (OWL) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 190.9 | 249.8 | 823.9 | 1,369.7 | 1,731.6 | 2,699.4 | 4,208.2 | 6,560.3 | 10,227.0 | 15,943.1 |
Revenue Growth, % | 0 | 30.9 | 229.8 | 66.25 | 26.42 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
EBITDA | 28.2 | -58.1 | -1,723.7 | 278.3 | 632.6 | -278.6 | -434.4 | -677.2 | -1,055.7 | -1,645.7 |
EBITDA, % | 14.77 | -23.24 | -209.21 | 20.32 | 36.54 | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 |
Depreciation | .8 | .7 | 116.5 | 272.2 | 310.6 | 284.3 | 443.2 | 690.9 | 1,077.0 | 1,679.0 |
Depreciation, % | 0.43437 | 0.2694 | 14.14 | 19.87 | 17.94 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
EBIT | 27.4 | -58.7 | -1,840.2 | 6.1 | 322.1 | -486.6 | -758.5 | -1,182.5 | -1,843.4 | -2,873.7 |
EBIT, % | 14.34 | -23.51 | -223.36 | 0.44505 | 18.6 | -18.02 | -18.02 | -18.02 | -18.02 | -18.02 |
Total Cash | 7.3 | 11.6 | 42.6 | 68.1 | 104.2 | 133.1 | 207.5 | 323.5 | 504.3 | 786.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 32.5 | 92.7 | 224.6 | 369.9 | 367.1 | 699.6 | 1,090.6 | 1,700.2 | 2,650.5 | 4,132.0 |
Account Receivables, % | 17.01 | 37.11 | 27.26 | 27 | 21.2 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
Inventories | .0 | -14.1 | -50.9 | .0 | .0 | -63.9 | -99.6 | -155.2 | -242.0 | -377.3 |
Inventories, % | 0 | -5.65 | -6.18 | 0 | 0 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
Accounts Payable | 25.8 | 46.6 | 58.0 | 117.2 | 129.4 | 298.1 | 464.7 | 724.4 | 1,129.2 | 1,760.4 |
Accounts Payable, % | 13.5 | 18.64 | 7.04 | 8.55 | 7.47 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Capital Expenditure | -1.2 | -.7 | -5.3 | -65.5 | -67.9 | -55.2 | -86.0 | -134.1 | -209.1 | -325.9 |
Capital Expenditure, % | -0.61462 | -0.26099 | -0.63857 | -4.78 | -3.92 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
Tax Rate, % | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 |
EBITAT | 30.3 | -58.7 | -1,775.9 | 4.9 | 71.0 | -388.8 | -606.1 | -944.9 | -1,473.0 | -2,296.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 23.3 | -83.9 | -1,748.3 | 74.5 | 328.6 | -259.6 | -437.7 | -682.3 | -1,063.7 | -1,658.2 |
WACC, % | 9.03 | 9.03 | 9.01 | 8.9 | 8.51 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,975.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,691 | |||||||||
Terminal Value | -24,535 | |||||||||
Present Terminal Value | -16,024 | |||||||||
Enterprise Value | -18,999 | |||||||||
Net Debt | 1,897 | |||||||||
Equity Value | -20,896 | |||||||||
Diluted Shares Outstanding, MM | 478 | |||||||||
Equity Value Per Share | -43.71 |
What You Will Get
- Comprehensive OWL Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Blue Owl Capital's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as asset allocation, risk tolerance, and expected returns.
- Instant Portfolio Valuation: Provides real-time assessments of portfolio value, performance metrics, and risk analysis.
- Industry-Leading Precision: Leverages Blue Owl Capital's extensive market data for accurate investment insights.
- Effortless Scenario Planning: Easily explore various investment scenarios and evaluate their potential impacts.
- Efficiency-Boosting Solution: Streamline the investment analysis process without the hassle of complex calculations.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Blue Owl Capital Inc.'s (OWL) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose Blue Owl Capital Inc. (OWL)?
- Streamline Your Investments: Access ready-to-use tools that eliminate the need for complex setups.
- Enhance Precision: Utilize dependable financial data and methodologies to minimize valuation errors.
- Completely Adaptable: Customize our solutions to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify the analysis of your results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Blue Owl Capital Inc. (OWL).
- Corporate Finance Teams: Evaluate financial scenarios to support strategic decision-making within their organizations.
- Financial Consultants and Advisors: Equip clients with precise valuation assessments for Blue Owl Capital Inc. (OWL) investments.
- Students and Educators: Leverage real-time data to enhance learning and teaching of financial modeling techniques.
- Market Analysts: Gain insights into the valuation processes of alternative asset management firms like Blue Owl Capital Inc. (OWL).
What the Template Contains
- Preloaded OWL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.