OFS Capital Valuation
| OFS Stock | USD 9.51 0.01 0.11% |
At this time, the company appears to be overvalued. OFS Capital Corp holds a recent Real Value of $9.06 per share. The prevailing price of the company is $9.51. Our model determines the value of OFS Capital Corp from inspecting the company fundamentals such as Operating Margin of 0.69 %, return on asset of 0.0464, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OFS Capital's valuation include:
Overvalued
Today
Please note that OFS Capital's price fluctuation is not too volatile 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 9.51 | Real 9.06 | Target 9.0 | Hype 9.53 | Naive 9.61 |
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.
OFS Capital Cash |
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OFS Valuation Trend
OFS Capital's real value is important for investors to make better decisions and a more accurate overall view of OFS Capital's financial worth over time. Using both OFS Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
OFS Capital Total Value Analysis
OFS Capital Corp is now forecasted to have company total value of 367.88 M with market capitalization of 127.28 M, debt of 68.35 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 |
367.88 M | 127.28 M | 68.35 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 0.72. 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 21st of March 2025. OFS Capital Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.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 9.74 percent. This implies that the Company is making $0.0974 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 Ownership Allocation
The market capitalization of OFS Capital Corp is $127.28 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 41.7 M. Total Income to common stockholders was 28.44 M with profit before taxes, overhead, and interest of 47.96 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 | 41.7 M | 43.8 M | |
| Pretax Profit Margin | 0.68 | 0.59 | |
| Operating Profit Margin | 0.92 | 0.63 | |
| Net Profit Margin | 0.68 | 0.72 | |
| Gross Profit Margin | 0.62 | 0.31 |
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 0.10 in 2025, whereas Dividends Paid is likely to drop slightly above 2.6 M in 2025. . At this time, OFS Capital's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 3.99 in 2025, despite the fact that Retained Earnings are likely to grow to (12.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.7 M | 2.6 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.10 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 12.08 | 11.47 |
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.