OXLC Valuation

Oxford Lane Capital Corp

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3.750

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

OXLC Relative Valuation

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

Historical Valuation

Oxford Lane Capital Corp (OXLC) is now in the Fair zone, suggesting that its current forward PE ratio of 2.95 is considered Fairly compared with the five-year average of 5.00. The fair price of Oxford Lane Capital Corp (OXLC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.75

Fair

2.95

Trailing

Forward

0.00

EV/EBITDA

Oxford Lane Capital Corp. (OXLC) 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

Oxford Lane Capital Corp. (OXLC) 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.

4.71

Oxford Lane Capital Corp. (OXLC) has a current PS of 4.71. The 5-year average PS is 3.55. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 2.48, Fairly Valued between 4.62 and 2.48, Overvalued between 4.62 and 5.70, and Strongly Overvalued above 5.70. The current Forward PS of 4.71 falls within the Overvalued range.

0.00

P/OCF

Oxford Lane Capital Corp. (OXLC) 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

Oxford Lane Capital Corp. (OXLC) 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.

Oxford Lane Capital Corp (OXLC) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately -26.94% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -29.26% higher. Oxford Lane Capital Corp (OXLC) has a Forward Free Cash Flow (FCF) yield of approximately -7.06%. Compared to its 3-year average FCF yield of -13.80%, the current FCF yield is approximately -48.80% lower. Relative to its 5-year average FCF yield of -17.18% , the current FCF yield is about -58.88% lower.

0.77

P/B

Median3y

1.05

Median5y

1.08

-7.06

FCF Yield

Median3y

-13.80

Median5y

-17.18

Performance Decomposition

Market capitalization of OXLC 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 OXLC in the past 1 year is driven by Unknown.