OFS Valuation

OFS Capital Corp

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8.480

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

OFS Relative Valuation

OFS'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, OFS is overvalued; if below, it's undervalued.

Historical Valuation

OFS Capital Corp (OFS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.50 is considered Undervalued compared with the five-year average of 8.07. The fair price of OFS Capital Corp (OFS) is between 9.27 to 11.82 according to relative valuation methord. Compared to the current price of 8.48 USD , OFS Capital Corp is Undervalued By 8.49%.

Relative Value

Fair Zone

9.27-11.82

Current Price：8.48

8.49%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.77

P/B

Median3y

0.79

Median5y

0.74

76.42

FCF Yield

Median3y

42.90

Median5y

33.99

Competitors Valuation Multiple

The average P/S ratio for OFS's competitors is 3.00, providing a benchmark for relative valuation. OFS Capital Corp Corp (OFS) exhibits a P/S ratio of 2.46, which is -18.16% above the industry average. Given its robust revenue growth of 10.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap