Discounted Cash Flow
Blue Owl Capital Corp. BDC
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2012 | — | $-9.1k | — | — | $-0.00 |
| 2013 | — | $-19.5k (-115.7%) | — | — | $-0.00 |
| 2014 | — | $-3.7k (80.9%) | — | — | $0.00 (116.7%) |
| 2015 | — | $-8.9k (-138.3%) | — | — | $0.00 (100.0%) |
| 2020 | — | $387.7m (4371957.0%) | — | — | $1.00 (499900.0%) |
| 2021 | — | $624.9m (61.2%) | — | — | $1.59 (59.0%) |
| 2022 | $535.6m | $466.4m (-25.4%) | — | 87.1% | $1.18 (-25.8%) |
| 2023 | $838.6m (56.6%) | $793.3m (70.1%) | — | 94.6% (8.6%) | $2.03 (72.0%) |
| 2024 | $665.8m (-20.6%) | $595.0m (-25.0%) | — | 89.4% (-5.5%) | $1.53 (-24.6%) |
| 2025 | $709.7m (6.6%) | $627.4m (5.5%) | — | 88.4% (-1.1%) | $1.24 (-19.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.