Intrinsic Value

Is OFS undervalued or overvalued?

See the intrinsic value estimate for OFS Capital Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

OFS Intrinsic Value
LOCKED
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Today vs. history

OFS looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with OFS’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $3.98
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Fundamental Analysis

What OFS Capital Does

Financial Services Financials

OFS Capital Corp is a specialty finance company that lends money to smaller U.S. businesses and sometimes takes equity stakes in them. It mainly targets middle-market companies that need capital for growth, acquisitions, refinancing, or working capital, and it often structures loans with custom terms rather than selling plain vanilla bank credit.

Headquarters
United States of America US
Employees
47
IPO date
Nov 8, 2012
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
OFS Capital Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

OFS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OFS stock?

The intrinsic value for OFS Capital Corp (OFS) under the Base Case is hidden USD.

Is OFS stock undervalued or overvalued?

Compared with the current market price of 3.975 USD, the stock appears hidden.

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