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Blue Owl Capital Inc. (OWL) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Blue Owl Capital Inc. (OWL) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (OWL) DCF -Taschenrechner! Mit realen Daten von Blue Owl Capital Inc. und anpassbaren Annahmen ermöglichen dieses Tool Sie, genau wie ein erfahrener Investor prognostizieren, analysieren und value (owl).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.8 | 823.9 | 1,369.7 | 1,731.6 | 2,295.4 | 3,587.9 | 5,608.3 | 8,766.2 | 13,702.3 | 21,417.9 |
| Revenue Growth, % | 0 | 229.8 | 66.25 | 26.42 | 32.56 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 |
| EBITDA | -58.1 | -1,725.3 | 269.7 | 632.6 | 866.0 | -210.2 | -328.5 | -513.5 | -802.6 | -1,254.5 |
| EBITDA, % | -23.24 | -209.41 | 19.69 | 36.54 | 37.73 | -5.86 | -5.86 | -5.86 | -5.86 | -5.86 |
| Depreciation | .7 | 114.6 | 259.2 | 310.6 | 274.9 | 452.2 | 706.8 | 1,104.7 | 1,726.8 | 2,699.1 |
| Depreciation, % | 0.2694 | 13.9 | 18.92 | 17.94 | 11.98 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBIT | -58.7 | -1,839.8 | 10.5 | 322.1 | 591.1 | -562.5 | -879.3 | -1,374.4 | -2,148.3 | -3,358.0 |
| EBIT, % | -23.51 | -223.31 | 0.76315 | 18.6 | 25.75 | -15.68 | -15.68 | -15.68 | -15.68 | -15.68 |
| Total Cash | 11.6 | 42.6 | 68.1 | 104.2 | 152.1 | 196.9 | 307.7 | 481.0 | 751.8 | 1,175.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92.7 | 224.6 | 369.9 | 383.0 | 575.4 | 994.2 | 1,554.1 | 2,429.1 | 3,796.9 | 5,934.9 |
| Account Receivables, % | 37.11 | 27.26 | 27 | 22.12 | 25.07 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Inventories | -14.1 | -50.9 | .0 | .0 | .0 | -84.9 | -132.7 | -207.4 | -324.3 | -506.8 |
| Inventories, % | -5.65 | -6.18 | 0 | 0 | 0 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Accounts Payable | 46.6 | 58.0 | 117.2 | 129.4 | .0 | 299.3 | 467.8 | 731.3 | 1,143.1 | 1,786.7 |
| Accounts Payable, % | 18.64 | 7.04 | 8.55 | 7.47 | 0 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Capital Expenditure | -.7 | -5.3 | -65.5 | -67.9 | -64.2 | -89.0 | -139.1 | -217.4 | -339.9 | -531.3 |
| Capital Expenditure, % | -0.26099 | -0.63857 | -4.78 | -3.92 | -2.8 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 |
| EBITAT | -55.4 | -370.6 | 2.0 | 71.0 | 138.1 | -200.9 | -314.0 | -490.9 | -767.2 | -1,199.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87.4 | -344.9 | 58.5 | 312.8 | 27.0 | 127.6 | -89.9 | -140.5 | -219.6 | -343.2 |
| WACC, % | 10.55 | 9.64 | 9.62 | 9.66 | 9.68 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -430.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -350 | |||||||||
| Terminal Value | -4,471 | |||||||||
| Present Terminal Value | -2,797 | |||||||||
| Enterprise Value | -3,227 | |||||||||
| Net Debt | 238 | |||||||||
| Equity Value | -3,466 | |||||||||
| Diluted Shares Outstanding, MM | 558 | |||||||||
| Equity Value Per Share | -6.21 |
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.
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