OFS Credit Valuation
| OCCIN Preferred Stock | USD 24.00 0.04 0.17% |
At this time, the company appears to be overvalued. OFS Credit holds a recent Real Value of $19.92 per share. The prevailing price of the company is $24.0. Our model determines the value of OFS Credit from inspecting the company fundamentals such as Return On Asset of 0.0667, operating margin of 0.66 %, and Return On Equity of -0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OFS Credit's price fluctuation is very steady at this time. Calculation of the real value of OFS Credit is based on 3 months time horizon. Increasing OFS Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OFS Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFS Preferred Stock. However, OFS Credit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.0 | Real 19.92 | Hype 24.0 | Naive 24.13 |
The intrinsic value of OFS Credit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OFS Credit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OFS Credit helps investors to forecast how OFS preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OFS Credit more accurately as focusing exclusively on OFS Credit's fundamentals will not take into account other important factors: OFS Credit Total Value Analysis
OFS Credit is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 62.19 M, and cash on hands of 8.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OFS Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 62.19 M | 8.68 M |
OFS Credit Asset Utilization
One of the ways to look at asset utilization of OFS is to check how much profit was generated for every dollar of assets it reports. OFS Credit operates its assets almost 0.0667 pct., realizing 0.0667 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more competent with each dollar of assets it holds. Put it differently, asset utilization of OFS Credit shows how competent it operates for each dollar spent on its assets.OFS Credit Profitability Analysis
Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 26.22 M.OFS Credit Past Distributions to stockholders
About OFS Credit Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OFS Credit. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OFS Credit based exclusively on its fundamental and basic technical indicators. By analyzing OFS Credit's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OFS Credit's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OFS Credit. We calculate exposure to OFS Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFS Credit's related companies.8 Steps to conduct OFS Credit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OFS Credit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OFS Credit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OFS Credit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OFS Credit's revenue streams: Identify OFS Credit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OFS Credit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OFS Credit's growth potential: Evaluate OFS Credit's management, business model, and growth potential.
- Determine OFS Credit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OFS Credit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of OFS Credit represents a small ownership stake in the entity. As a stockholder of OFS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
OFS Credit Dividends Analysis For Valuation
Please note that OFS Credit has scaled down on payment of dividends at this time.
There are various types of dividends OFS Credit can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of OFS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from OFS Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OFS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OFS Credit by the value of the dividends paid out.
OFS Credit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.4 M | |
| Price Earnings Ratio | 44.9421 | |
| Quarterly Earnings Growth Y O Y | -0.984 | |
| Retained Earnings | -15.3 M | |
| Forward Annual Dividend Rate | 1.31 |
Other Information on Investing in OFS Preferred Stock
OFS Credit financial ratios help investors to determine whether OFS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OFS with respect to the benefits of owning OFS Credit security.