Discounted Cash Flow
Blue Owl Technology Finance Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $42.7m | $0 | $-466.7k | 0.0% | — |
| 2017 | $60.1m (40.5%) | $241.3k | $-8.0m (-1618.2%) | 0.4% | — |
| 2018 | $84.7m (41.1%) | $-1.3m (-639.9%) | $-1.3m (83.8%) | -1.5% (-482.7%) | — |
| 2019 | $102.4m (20.9%) | $-426.5k (67.3%) | $-33.9m (-2505.6%) | -0.4% (72.9%) | — |
| 2020 | $65.8m (-35.8%) | $-875.9k (-105.4%) | $-5.3m (84.3%) | -1.3% (-219.7%) | $-4.16 |
| 2021 | $47.9m (-27.1%) | $-3.0m (-246.4%) | $-3.0m (42.9%) | -6.3% (-375.2%) | $3.05 (173.3%) |
| 2022 | $83.8m (74.8%) | $-1.3m (57.2%) | $-1.3m (57.2%) | -1.5% (75.5%) | $0.09 (-97.0%) |
| 2023 | $67.1m (-19.9%) | $-2.3m (-78.0%) | $-2.3m (-78.0%) | -3.4% (-122.2%) | $1.80 (1900.0%) |
| 2024 | $68.9m (2.6%) | $-1.6m (32.2%) | $-1.6m (32.2%) | -2.3% (34.0%) | $1.52 (-15.6%) |
| 2025 | $66.3m (-3.7%) | $-1.1m (28.9%) | $-1.1m (28.9%) | -1.7% (26.1%) | $-4.68 (-407.9%) |
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.