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Oaktree Capital Group, LLC
OAK-PBFinancial 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 | $679.55M | 36.7% | $249.39M | $407.73M | N/A |
| 2027 | $613.63M | 36.7% | $225.20M | $368.18M | $334.71M |
| 2028 | $554.11M | 36.7% | $203.36M | $332.46M | $274.76M |
| 2029 | $500.36M | 36.7% | $183.63M | $300.22M | $225.56M |
| 2030 | $451.82M | 36.7% | $165.82M | $271.09M | $185.16M |
| 2031 | $408.00M | 36.7% | $149.74M | $244.80M | $152.00M |
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 | 9.8 | P/E |
| Future price | $4.891 | Future EPS × P/E |
| Fair value today | $3.037 | PV @ 10.0% |
| 30% safety price | $2.126 | Margin of safety |
| 50% safety price | $1.518 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $17.727 | $20.818 | $25.034 |
| 10.0% | $14.542 | $16.821 | $19.802 |
| 11.0% | $12.019 | $13.755 | $15.953 |