OCCI Valuation

OFS Credit Company Inc

Add to Watchlist

Advanced Chart

5.770

+0.08(1.406%)1D

Overview
Forecast
Valuation
Earnings

OCCI Relative Valuation

OCCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OCCI is overvalued; if below, it's undervalued.

Historical Valuation

OFS Credit Company Inc (OCCI) is now in the Fair zone, suggesting that its current forward PE ratio of 5.10 is considered Fairly compared with the five-year average of 7.92. The fair price of OFS Credit Company Inc (OCCI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.78

Fair

5.13

Trailing

Forward

0.00

EV/EBITDA

OFS Credit Company Inc. (OCCI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

OFS Credit Company Inc. (OCCI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.79

OFS Credit Company Inc. (OCCI) has a current PS of 4.79. The 5-year average PS is 3.64. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 2.88, Fairly Valued between 4.40 and 2.88, Overvalued between 4.40 and 5.16, and Strongly Overvalued above 5.16. The current Forward PS of 4.79 falls within the Overvalued range.

0.00

P/OCF

OFS Credit Company Inc. (OCCI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

OFS Credit Company Inc. (OCCI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

OFS Credit Company Inc (OCCI) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -17.86% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -14.20% higher. OFS Credit Company Inc (OCCI) has a Forward Free Cash Flow (FCF) yield of approximately -10.05%. Compared to its 3-year average FCF yield of -7.97%, the current FCF yield is approximately 26.08% lower. Relative to its 5-year average FCF yield of -12.94% , the current FCF yield is about -22.34% lower.

0.77

P/B

Median3y

0.93

Median5y

0.89

-10.00

FCF Yield

Median3y

-7.97

Median5y

-12.94

Performance Decomposition

Market capitalization of OCCI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of OCCI in the past 1 year is driven by Unknown.