As of 2025-05-20, the Intrinsic Value of Oaktree Specialty Lending Corp (OCSL) is 21.12 USD. This OCSL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.45 USD, the upside of Oaktree Specialty Lending Corp is 46.20%.
The range of the Intrinsic Value is 14.11 - 32.90 USD
Based on its market price of 14.45 USD and our intrinsic valuation, Oaktree Specialty Lending Corp (OCSL) is undervalued by 46.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.11 - 32.90 | 21.12 | 46.2% |
DCF (Growth 10y) | 17.46 - 37.29 | 24.90 | 72.3% |
DCF (EBITDA 5y) | 9.16 - 19.68 | 12.52 | -13.4% |
DCF (EBITDA 10y) | 14.02 - 26.56 | 18.45 | 27.7% |
Fair Value | 2.74 - 2.74 | 2.74 | -81.02% |
P/E | 1.00 - 8.71 | 4.68 | -67.6% |
EV/EBITDA | 1.99 - 20.80 | 9.84 | -31.9% |
EPV | 12.25 - 25.31 | 18.78 | 30.0% |
DDM - Stable | 0.49 - 1.05 | 0.77 | -94.7% |
DDM - Multi | 25.05 - 28.79 | 26.62 | 84.2% |
Market Cap (mil) | 1,188.51 |
Beta | 0.53 |
Outstanding shares (mil) | 82.25 |
Enterprise Value (mil) | 2,539.16 |
Market risk premium | 4.60% |
Cost of Equity | 13.08% |
Cost of Debt | 6.44% |
WACC | 9.14% |