OBDE (Blue Owl Capital III) Earnings Power Value (EPV) : $-18.59 (As of Sep24)

View and export this data going back to 2024. Start your Free Trial

What is Blue Owl Capital III Earnings Power Value (EPV)?

As of Sep24, Blue Owl Capital III's earnings power value is $-18.59. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Blue Owl Capital III Earnings Power Value (EPV) Historical Data

The historical data trend for Blue Owl Capital III's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital III Earnings Power Value (EPV) Chart

Blue Owl Capital III Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Earnings Power Value (EPV)

Blue Owl Capital III Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Earnings Power Value (EPV)	Get a 7-Day Free Trial													-	-	-	-	-

Competitive Comparison of Blue Owl Capital III's Earnings Power Value (EPV)

For the Asset Management subindustry, Blue Owl Capital III's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Owl Capital III's Earnings Power Value (EPV) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital III's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital III's Earnings Power Value (EPV) falls into.

Blue Owl Capital III Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

Blue Owl Capital III (NYSE:OBDE) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Blue Owl Capital III Earnings Power Value (EPV) Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital III's Earnings Power Value (EPV) provided by GuruFocus.com. Please click on the following links to see related term pages.

Blue Owl Capital III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp III (NYSE:OBDE) » Definitions » Earnings Power Value (EPV)

Comparable Companies

Traded in Other Exchanges

NI5:Germany

Address

399 Park Avenue, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporationiii.com

Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.