OXSQ Relative Valuation
OXSQ'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, OXSQ is overvalued; if below, it's undervalued.
Historical Valuation
Oxford Square Capital Corp (OXSQ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.18 is considered Undervalued compared with the five-year average of 7.68. The fair price of Oxford Square Capital Corp (OXSQ) is between 2.73 to 4.62 according to relative valuation methord. Compared to the current price of 1.84 USD , Oxford Square Capital Corp is Undervalued By 32.56%.
Relative Value
Fair Zone
2.73-4.62
Current Price：1.84
32.56%
Undervalued
4.18
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Oxford Square Capital Corp. (OXSQ) 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 Square Capital Corp. (OXSQ) 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.
3.21
PS
Oxford Square Capital Corp. (OXSQ) has a current PS of 3.21. The 5-year average PS is 4.05. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 3.21, Fairly Valued between 4.88 and 3.21, Overvalued between 4.88 and 5.71, and Strongly Overvalued above 5.71. The current Forward PS of 3.21 falls within the Undervalued range.
0.00
P/OCF
Oxford Square Capital Corp. (OXSQ) 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 Square Capital Corp. (OXSQ) 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 Square Capital Corp (OXSQ) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -29.93% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -24.70% higher. Oxford Square Capital Corp (OXSQ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 34.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.31% , the current FCF yield is about -100.00% lower.
0.76
P/B
Median3y
1.09
Median5y
1.01
52.67
FCF Yield
Median3y
34.26
Median5y
18.31
Competitors Valuation Multiple
The average P/S ratio for OXSQ's competitors is , providing a benchmark for relative valuation. Oxford Square Capital Corp Corp (OXSQ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -17.38%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OXSQ decreased by 19.49% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -26.67 to -77.22.
The secondary factor is the Revenue Growth, contributed -17.38%to the performance.
Overall, the performance of OXSQ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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