Oaktree Capital Group, LLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.61
FAIR PRICE
$12.02
MARGIN
$8.59
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FPI RATING
Strong profitability, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.62
Fair price × 0.80
DISTANCE
53.3%
Price to entry level
At the current price of $20.61, OAK-PB trades 53.3% above the conservative entry level of $9.62. This entry level represents a 20% margin of safety below the calculated fair price of $12.02 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OAK-PB's fair price
Oaktree Capital Group, LLC's fair price of $12.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.61, OAK-PB trades 41.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OAK-PB's risk profile.
RELATIVE · 30%
Comparing OAK-PB's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OAK-PB, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OAK-PB's fair value with your own inputs.
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What is the fair price of OAK-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Oaktree Capital Group, LLC is $12.02. At the current market price of $20.61, OAK-PB trades 41.7% above its calculated fair value.
Is OAK-PB overvalued or undervalued?+
Oaktree Capital Group, LLC is currently overvalued based on our valuation model. The stock trades at $20.61, which is 41.7% above the fair price of $12.02. The P/E ratio of 33.5x is a key metric in the valuation.
What is the margin of safety for OAK-PB?+
With a 20% margin of safety applied to the fair price of $12.02, the conservative entry level for OAK-PB is $9.62. At the current market price of $20.61, the stock trades 53.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OAK-PB's fair price updated?+
We update fair price calculations for OAK-PB daily after market close. The current fair price of $12.02 incorporates the latest market data and sector multiples.
What factors affect OAK-PB's fair price calculation?+
OAK-PB's fair price of $12.02 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.5x, ROE of 5.9%, and dividend yield of 9.84%.
Is OAK-PB a good buy right now?+
At $20.61, OAK-PB trades 41.7% above our fair value estimate of $12.02. The stock is currently overvalued. ROE stands at 5.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OAK-PB pay dividends?+
OAK-PB has a dividend yield of 9.84%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.