OFS Capital Valuation
| OFS Stock | USD 4.16 0.04 0.95% |
At this time, the company appears to be undervalued. OFS Capital Corp holds a recent Real Value of $4.94 per share. The prevailing price of the company is $4.16. Our model determines the value of OFS Capital Corp from inspecting the company fundamentals such as Return On Asset of 0.047, operating margin of 0.71 %, and Return On Equity of 0.0225 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OFS Capital's valuation include:
Undervalued
Today
Please note that OFS Capital's price fluctuation is slightly risky at this time. Calculation of the real value of OFS Capital Corp is based on 3 months time horizon. Increasing OFS Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OFS stock is determined by what a typical buyer is willing to pay for full or partial control of OFS Capital Corp. Since OFS Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFS Stock. However, OFS Capital'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 4.16 | Real 4.94 | Target 7.0 | Hype 4.16 |
The intrinsic value of OFS Capital'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 Capital'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 Capital Corp helps investors to forecast how OFS 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 Capital more accurately as focusing exclusively on OFS Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OFS Capital's intrinsic value based on its ongoing forecasts of OFS Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OFS Capital's closest peers.
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OFS Capital Total Value Analysis
OFS Capital Corp is now forecasted to have company total value of 286.8 M with market capitalization of 55.6 M, debt of 246.66 M, and cash on hands of 14.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OFS Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.8 M | 55.6 M | 246.66 M | 14.84 M |
OFS Capital Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 19th of December 2025. OFS Capital Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.OFS Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OFS Capital has an asset utilization ratio of 11.2 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that OFS Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.OFS Capital Profitability Analysis
Taking into consideration OFS Capital's profitability measurements, OFS Capital Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess OFS Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-06-30 | Previous Quarter -9.6 M | Current Value -5.3 M | Quarterly Volatility 7.9 M |
For OFS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OFS Capital Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OFS Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OFS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OFS Capital over time as well as its relative position and ranking within its peers.
OFS Capital Earnings per Share Projection vs Actual
The next projected EPS of OFS Capital is estimated to be 0.25 with future projections ranging from a low of 0.25 to a high of 0.25. OFS Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 0.24. Please be aware that the consensus of earnings estimates for OFS Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.OFS Capital Earnings Estimation Breakdown
The calculation of OFS Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OFS Capital is estimated to be 0.25 with the future projection ranging from a low of 0.25 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for OFS Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.25 Highest |
OFS Capital Earnings Projection Consensus
Suppose the current estimates of OFS Capital's value are higher than the current market price of the OFS Capital stock. In this case, investors may conclude that OFS Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OFS Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 84.06% | 0.0 | 0.25 | 0.24 |
OFS Capital Ownership Allocation
The market capitalization of OFS Capital Corp is $55.6 Million. OFS Capital has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.OFS Capital Profitability Analysis
The company reported the last year's revenue of 47.96 M. Total Income to common stockholders was 28.44 M with profit before taxes, overhead, and interest of 42.97 M.OFS Capital Past Distributions to stockholders
About OFS Capital Valuation
The stock valuation mechanism determines OFS Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OFS Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OFS Capital. We calculate exposure to OFS Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFS Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.8 M | 39.7 M | |
| Pretax Profit Margin | 0.53 | 0.56 | |
| Operating Profit Margin | 0.53 | 0.56 | |
| Net Profit Margin | 0.53 | 0.56 | |
| Gross Profit Margin | 0.62 | 0.34 |
A single share of OFS Capital 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 Capital Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.77 in 2026, despite the fact that Dividends Paid is likely to grow to (15.6 M). . At this time, OFS Capital's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 4.59 in 2026, despite the fact that Retained Earnings are likely to grow to (11 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -16.4 M | -15.6 M | |
| Dividend Yield | 0.15 | 0.09 | |
| Dividend Payout Ratio | 0.74 | 0.77 | |
| Dividend Paid And Capex Coverage Ratio | 2.08 | 1.98 |
There are various types of dividends OFS Capital 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 Capital Corp 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 Capital by the value of the dividends paid out.
OFS Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as OFS Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.4 M | |
| Quarterly Earnings Growth Y O Y | -0.063 | |
| Forward Price Earnings | 9.1996 |
OFS Capital Current Valuation Indicators
OFS Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final OFS Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OFS Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OFS Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OFS Capital's worth.Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.