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Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PAFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $731.82M | 34.1% | $249.55M | $439.09M | N/A |
| 2027 | $660.83M | 34.1% | $225.34M | $396.50M | $360.46M |
| 2028 | $596.73M | 34.1% | $203.49M | $358.04M | $295.90M |
| 2029 | $538.85M | 34.1% | $183.75M | $323.31M | $242.91M |
| 2030 | $486.58M | 34.1% | $165.92M | $291.95M | $199.41M |
| 2031 | $439.38M | 34.1% | $149.83M | $263.63M | $163.69M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.88 | 2025-12-31 |
| EPS growth | -23.3% | Forecast years: 5 |
| Future EPS | $0.499 | EPS × (1 + G)^5 |
| Base P/E | 10 | P/E |
| Future price | $4.99 | Future EPS × P/E |
| Fair value today | $3.099 | PV @ 10.0% |
| 30% safety price | $2.169 | Margin of safety |
| 50% safety price | $1.549 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $19.556 | $22.817 | $27.263 |
| 10.0% | $16.197 | $18.601 | $21.744 |
| 11.0% | $13.537 | $15.367 | $17.686 |