$21.08
+0.19%Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $908.3M | $1.8B | $3.6B | $7.3B | $14.5B | $29.1B | $58.1B | $116.3B | $232.5B | $465.1B |
| Maintenance CapEx | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 |
| Owner Earnings | $908.3M | $1.8B | $3.6B | $7.3B | $14.5B | $29.1B | $58.1B | $116.3B | $232.5B | $465.1B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $841.1M | $1.6B | $2.9B | $5.3B | $9.9B | $18.3B | $33.9B | $62.8B | $116.3B | $215.4B |
Continue your OAK-PA research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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