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OFS Capital Corp
NASDAQ:OFS

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OFS Capital Corp
NASDAQ:OFS
Watchlist
Price: 9.73 USD 0.31% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one OFS stock under the Base Case scenario is 28.79 USD. Compared to the current market price of 9.73 USD, OFS Capital Corp is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OFS Relative Value
Base Case
28.79 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
54
vs Industry
56
Median 3Y
2.6
Median 5Y
2.3
Industry
3.1
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
2.2
Median 5Y
2.4
Industry
14.5
Forward
7.2
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
37
vs Industry
47
Median 3Y
1.9
Median 5Y
1
Industry
10.3
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
38
vs Industry
38
Median 3Y
3
Median 5Y
2
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
11
vs Industry
59
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
96
vs Industry
33
Median 3Y
8.8
Median 5Y
8.3
Industry
4.8
Forward
7.5
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
98
vs Industry
22
Median 3Y
19.2
Median 5Y
18.5
Industry
7.2
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
91
vs Industry
30
Median 3Y
25.4
Median 5Y
23.2
Industry
13.9
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
90
vs Industry
26
Median 3Y
25.9
Median 5Y
23.7
Industry
14.2
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
41
vs Industry
41
Median 3Y
5
Median 5Y
4.3
Industry
12.2
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
41
vs Industry
39
Median 3Y
5
Median 5Y
4.3
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

OFS Competitors Multiples
OFS Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OFS Capital Corp
NASDAQ:OFS
130.4m USD 2.3 -280.4 18.7 19.1
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
OFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFS stock valuation using valuation multiples.
Wall Street Estimates
OFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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