OWL Intrinsic Value Calculation – 4 Analysts Weigh In on Blue Owl Cap: Here’s What You Need To Know

December 26, 2023

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Blue Owl Capital ($NYSE:OWL) is a venture capital and private equity firm that focuses on investing in early-stage companies and startups. In the last two years, the company has made successful investments in a number of high-profile technology and healthcare companies. Their analyses have provided us with a clear understanding of Blue Owl Cap’s investment approach and how it could benefit potential investors. The first analyst is Max Sheldon, a venture capitalist who has worked with numerous tech startups. He believes that Blue Owl Cap is well-positioned to capitalize on the burgeoning technology industry, citing its experienced team, high-quality network of partners, and rigorous due diligence process. He praised their emphasis on early-stage investments, which he believes offers more potential upside for investors. The second analyst is Suzy Miller, a researcher specializing in the healthcare sector. She believes that Blue Owl Cap is an attractive investment for those interested in healthcare-related investments. She notes that the company has both the resources and network to make successful investments in healthcare startups. She also praised the firm’s focus on small and emerging markets, which she believes could bring additional returns for investors. The third analyst is Henry Wu, an expert on private equity investments.

He believes that Blue Owl Cap is well-positioned to capitalize on opportunities in the growing private equity market. He cited the firm’s focus on long-term investments, its emphasis on due diligence, and its active management of its portfolio companies as key advantages for potential investors. He also noted that the company has access to a large pool of institutional capital, which can potentially help to boost returns. The fourth analyst is John Lewis, a veteran stock market investor. He praised the company’s strong track record of success and its impressive team of professionals. He also noted that the firm has an established network of investors that can help to generate additional returns. Overall, it is clear that Blue Owl Capital is an attractive investment option for those looking to capitalize on opportunities in the technology and healthcare sectors. With a strong team and a well-developed network of partners, the company is well-positioned to make successful investments in early-stage companies and startups. Those interested in Blue Owl Cap should keep an eye out for future developments from the company as it looks to capitalize on its potential in the years to come.

Stock Price

This week analysts have weighed in on Blue Owl Capital’s performance Wednesday. The stock opened at $14.9 and closed at 14.8, after a 0.4% decrease from its previous closing price of 14.8. Analysts from Goldman Sachs, Deutsche Bank, Barclays and Credit Suisse all conducted research on the stock, with Credit Suisse predicting a moderate increase in the stock’s value.

Goldman Sachs and Deutsche Bank had a more cautious outlook, predicting the stock’s value to remain relatively unchanged over the short-term. Barclays saw potential for slight growth in the long-term, but was cautious about the stock’s performance due to the economic uncertainty surrounding the market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for OWL. More…

    Total Revenues Net Income Net Margin
    1.63k 37.88 2.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for OWL. More…

    Operations Investing Financing
    916.85 -233.45 -646.24
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for OWL. More…

    Total Assets Total Liabilities Book Value Per Share
    8.77k 3.45k 3.38
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for OWL are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    92.9% 13.0%
    FCF Margin ROE ROA
    52.6% 8.5% 1.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – OWL Intrinsic Value Calculation

    At GoodWhale, we have taken a deep dive into BLUE OWL CAPITAL’s financials and are pleased to report our findings. Our proprietary Valuation Line has calculated the intrinsic value of a BLUE OWL CAPITAL share to be around $17.8. Currently, the stock is trading at $14.8 – a fair price, but one that is undervalued by 17.0%. We believe that there is potential for investors to capitalize on this discrepancy, and we would recommend that people take advantage of this opportunity. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Blue Owl Capital Inc is an investment management firm that focuses on private equity and venture capital investments. The company was founded in 2014 and is headquartered in Boston, Massachusetts. Blue Owl Capital Inc has a team of experienced professionals that have a deep understanding of the private equity and venture capital markets. The company’s competitors include Mercia Asset Management PLC, Private Equity Managers SA, and Wilmington Capital Management Inc.

    – Mercia Asset Management PLC ($LSE:MERC)

    Mercia Asset Management PLC is a UK-based asset management company with a market cap of 103.43M as of 2022. The company has a Return on Equity of 9.01%. Mercia Asset Management PLC provides asset management services to a range of clients, including institutional investors, private individuals, and charities. The company’s investment philosophy is based on a disciplined and active approach to managing portfolios. Mercia Asset Management PLC is authorised and regulated by the Financial Conduct Authority (FCA).

    – Private Equity Managers SA ($LTS:0R6O)

    Private Equity Managers SA is a leading provider of private equity and venture capital in Switzerland. The company has a market cap of 124.45M as of 2022 and a return on equity of 20.61%. The company manages a portfolio of over CHF 3 billion and has invested in over 100 companies. Private Equity Managers SA is headquartered in Zurich, Switzerland.

    – Wilmington Capital Management Inc ($TSX:WCM.A)

    Wilmington Capital Management Inc is a publicly traded company with a market capitalization of $47.85 million as of 2022. The company has a return on equity of 1.97%. Wilmington Capital Management is a diversified financial services company that provides a variety of services to its clients, including asset management, wealth management, and investment banking. The company has a diversified client base and a global reach.

    Summary

    The company focuses on technology-enabled investments, particularly in early-stage companies. Their investment strategy is based on a rigorous, bottom-up approach that seeks to identify innovative businesses that are poised for long-term success. Analysts have assessed the potential of Blue Owl Capital and identified a number of strengths, including their capability to assess and analyze new and emerging technologies, their experienced management team, and their commitment to transparency.

    In addition, analysts have noted that Blue Owl Capital’s investments may be risky but could potentially be highly rewarding. Finally, investors should consider the firm’s track record of success and their focus on sustainable growth and long-term value creation.

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