Owl Rock Capital Valuation
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
At this time, the company appears to be overvalued. Owl Rock Capital holds a recent Real Value of $11.13 per share. The prevailing price of the company is $13.48. Our model determines the value of Owl Rock Capital from analyzing the company fundamentals such as Operating Margin of 0.74 %, return on equity of 0.11, and Shares Outstanding of 389.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Owl Rock's price fluctuation is very steady at this time. Calculation of the real value of Owl Rock Capital is based on 3 months time horizon. Increasing Owl Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Owl Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Owl Stock. However, Owl Rock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.48 | Real 11.13 | Hype 13.48 |
The real value of Owl Stock, also known as its intrinsic value, is the underlying worth of Owl Rock Capital Company, which is reflected in its stock price. It is based on Owl Rock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Owl Rock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Owl Rock Capital helps investors to forecast how Owl stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Owl Rock more accurately as focusing exclusively on Owl Rock's fundamentals will not take into account other important factors: Owl Rock Total Value Analysis
Owl Rock Capital is now forecasted to have valuation of 12.33 B with market capitalization of 5.25 B, debt of 7.28 B, and cash on hands of 245.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Owl Rock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.33 B | 5.25 B | 7.28 B | 245.88 M |
Owl Rock Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Owl Rock Capital has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 29th of June 2023. Owl Rock Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Owl Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Owl Rock has an asset utilization ratio of 3.69 percent. This indicates that the Company is making $0.0369 for each dollar of assets. An increasing asset utilization means that Owl Rock Capital is more efficient with each dollar of assets it utilizes for everyday operations.Owl Rock Ownership Allocation
Owl Rock owns a total of 389.8 Million outstanding shares. 30% of Owl Rock Capital outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Owl Rock Profitability Analysis
The company reported the previous year's revenue of 501.22 M. Net Income was 466.36 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Owl Rock Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Owl Rock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Owl Rock and how it compares across the competition.
About Owl Rock Valuation
The delisted stock valuation mechanism determines Owl Rock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Owl Rock. We calculate exposure to Owl Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Owl Rock's related companies.Owl Rock Capital Corporation is a business development company. It seeks to invest in middle market companies based in the United States, with EBITDA between 10 million and 250 million annually andor annual revenue of 50 million and 2.5 billion at the time of investment. Owl Rock operates under Credit Services classification in the United States and is traded on New York Stock Exchange.
A single share of Owl Rock represents a small ownership stake in the entity. As a stockholder of Owl, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Owl Rock Dividends Analysis For Valuation
There are various types of dividends Owl Rock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Owl shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Owl Rock Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Owl pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Owl Rock by the value of the dividends paid out.
Owl Rock Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 394 M | |
| Quarterly Earnings Growth Y O Y | 3.627 | |
| Forward Price Earnings | 7.3692 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.
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