NYSE
OTF
Last Price
US $10.66
KEY FIGURES
MKT CAP
$4.9B
EPS
TTM
$0.91
PEG
TTM
0.18x
P/E
TTM
5.74x
P/S
TTM
4.53x
YIELD
11.89%
GROWTH
Revenue Y/Y
44.51%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $10.66
103.94%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.66
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Blue Owl Technology Finance Corp. cash flow to debt ratio of 14.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Blue Owl Technology Finance Corp.'s free cash flow has increased 316.61% from $221.80M last year to $924.03M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Blue Owl Technology Finance Corp.'s debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Blue Owl Technology Finance Corp.'s debt has increased relative to shareholder equity from 0.80 last year to 0.91 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Blue Owl Technology Finance Corp. has a net debt to EBITDA ratio of 8.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Blue Owl Technology Finance Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Blue Owl Technology Finance Corp.'s profit margin has decreased (-47.46%) in the last year from 59.45% to 31.23%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Blue Owl Technology Finance Corp.'s short-term assets of $83.68M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Blue Owl Technology Finance Corp.'s return on assets of 2.84% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Blue Owl Technology Finance Corp.'s return on equity of 5.33%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Blue Owl Technology Finance Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Blue Owl Technology Finance Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Blue Owl Technology Finance Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Blue Owl Technology Finance Corp. has a free cash flow yield of 19.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Blue Owl Technology Finance Corp.'s yearly earnings has increased 125.66% since last year from $319.23M to $720.37M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Blue Owl Technology Finance Corp.'s yearly revenue has increased 123.49% since last year from $536.94M to $1.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 602.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Blue Owl Technology Finance Corp.'s 3-year revenue CAGR of 82.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blue Owl Technology Finance Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blue Owl Technology Finance Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Blue Owl Technology Finance Corp. is undervalued relative to its fair value price of 21.74 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Blue Owl Technology Finance Corp. has an earnings yield of 8.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Blue Owl Technology Finance Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Blue Owl Technology Finance Corp. has an EV/EBITDA ratio of 16.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Blue Owl Technology Finance Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Blue Owl Technology Finance Corp. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Blue Owl Technology Finance Corp. has a price-to-sales ratio of 3.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.33%
Return on equity
ROIC: 602.11%
Valuation History
5.7X
Price to Earnings
EV/EBITDA: 17.0X
Cash flow
Profit margin
36.05%
(FY vs FY)
Cash flow Y/Y
73.70%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $10.66
278.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.