OFS PE Ratio & Valuation, Is OFS Overvalued

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 7.98. The fair price of OFS Capital Corp (OFS) is between 4.12 to 5.89 according to relative valuation method. Compared to the current price of 3.19 USD , OFS Capital Corp By Undervalued By 22.5%.

Relative Value

Fair Zone

4.12-5.89

Current Price：3.19

22.5%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 -44.09% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -43.29% 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 66.02%, the current FCF yield is approximately 105.34% lower. Relative to its 5-year average FCF yield of 39.28%, the current FCF yield is about 245.18% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OFS competitors is 0.35, providing a benchmark for relative valuation. OFS Capital Corp Corp (OFS.O) exhibits a P/S ratio of 1.39, which is 300% above the industry average. Given its robust revenue growth of -112.59%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OFS increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is OFS currently overvalued or undervalued?

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 4.12 to 5.89 according to relative valuation method.

How does OFS's valuation metrics compare to the industry average?

The average P/S ratio for OFS's competitors is 0.35, providing a benchmark for relative valuation. OFS Capital Corp Corp (OFS) exhibits a P/S ratio of 1.39, which is 300.00% above the industry average. Given its robust revenue growth of -112.59%, this premium appears unsustainable.

What is the current P/B ratio for OFS Capital Corp (OFS) as of Mar 30 2026?

As of Mar 30 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 Mar 30 2026?

As of Mar 30 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 Mar 30 2026?

As of Mar 30 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 Mar 30 2026?

As of Mar 30 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.

OFS Valuation