Historical Valuation
OFS Capital Corp (OFS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.23 is considered Undervalued compared with the five-year average of 8.01. The fair price of OFS Capital Corp (OFS) is between 10.48 to 13.20 according to relative valuation methord. Compared to the current price of 4.96 USD , OFS Capital Corp is Undervalued By 52.67%.
Relative Value
Fair Zone
10.48-13.20
Current Price：4.96
52.67%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
OFS Capital Corp (OFS) has a current Price-to-Book (P/B) ratio of 0.43. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -43.95% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -42.97% higher. OFS Capital Corp (OFS) has a Forward Free Cash Flow (FCF) yield of approximately 135.58%. Compared to its 3-year average FCF yield of 61.23%, the current FCF yield is approximately 121.43% lower. Relative to its 5-year average FCF yield of 40.92% , the current FCF yield is about 231.32% lower.
P/B
Median3y
0.77
Median5y
0.76
FCF Yield
Median3y
61.23
Median5y
40.92
Competitors Valuation Multiple
AI Analysis for OFS
The average P/S ratio for OFS competitors is 2.61, providing a benchmark for relative valuation. OFS Capital Corp Corp (OFS.O) exhibits a P/S ratio of 1.39, which is -46.86% above the industry average. Given its robust revenue growth of -69.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OFS
1Y
3Y
5Y
Market capitalization of OFS 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 OFS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OFS currently overvalued or undervalued?
OFS Capital Corp (OFS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.23 is considered Undervalued compared with the five-year average of 8.01. The fair price of OFS Capital Corp (OFS) is between 10.48 to 13.20 according to relative valuation methord. Compared to the current price of 4.96 USD , OFS Capital Corp is Undervalued By 52.67% .
What is OFS Capital Corp (OFS) fair value?
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. The fair price of OFS Capital Corp (OFS) is between 10.48 to 13.20 according to relative valuation methord.
How does OFS's valuation metrics compare to the industry average?
The average P/S ratio for OFS's competitors is 2.61, providing a benchmark for relative valuation. OFS Capital Corp Corp (OFS) exhibits a P/S ratio of 1.39, which is -46.86% above the industry average. Given its robust revenue growth of -69.21%, this premium appears unsustainable.
What is the current P/B ratio for OFS Capital Corp (OFS) as of Jan 10 2026?
As of Jan 10 2026, OFS Capital Corp (OFS) has a P/B ratio of 0.43. This indicates that the market values OFS at 0.43 times its book value.
What is the current FCF Yield for OFS Capital Corp (OFS) as of Jan 10 2026?
As of Jan 10 2026, OFS Capital Corp (OFS) has a FCF Yield of 135.58%. This means that for every dollar of OFS Capital Corp’s market capitalization, the company generates 135.58 cents in free cash flow.
What is the current Forward P/E ratio for OFS Capital Corp (OFS) as of Jan 10 2026?
As of Jan 10 2026, OFS Capital Corp (OFS) has a Forward P/E ratio of 4.23. This means the market is willing to pay $4.23 for every dollar of OFS Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for OFS Capital Corp (OFS) as of Jan 10 2026?
As of Jan 10 2026, OFS Capital Corp (OFS) has a Forward P/S ratio of 1.39. This means the market is valuing OFS at $1.39 for every dollar of expected revenue over the next 12 months.