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Oxford Square Capital Corp
NASDAQ:OXSQ

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Oxford Square Capital Corp
NASDAQ:OXSQ
Watchlist
Price: 3.19 USD -0.62%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one OXSQ stock under the Base Case scenario is 6.19 USD. Compared to the current market price of 3.19 USD, Oxford Square Capital Corp is Undervalued by 48%.

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.

OXSQ Relative Value
Base Case
6.19 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
36
vs Industry
40
Median 3Y
4
Median 5Y
3.4
Industry
3.1
Forward
3.9
More Details
11
P/E
P/E
Price to Earnings
11
vs History
15
vs Industry
42
Median 3Y
2.1
Median 5Y
-1
Industry
14.5
Forward
6.4
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
39
vs Industry
44
Median 3Y
2.9
Median 5Y
1.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
3.2
Median 5Y
3.9
Industry
13
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
1
vs Industry
39
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
47
vs Industry
37
Median 3Y
7.6
Median 5Y
5.9
Industry
4.8
Forward
6.4
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
53
vs Industry
35
Median 3Y
13.6
Median 5Y
9.6
Industry
7.2
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
53
vs Industry
41
Median 3Y
16.6
Median 5Y
11.4
Industry
13.9
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
53
vs Industry
39
Median 3Y
16.6
Median 5Y
11.4
Industry
14.2
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
34
vs Industry
41
Median 3Y
4.6
Median 5Y
3.5
Industry
12.2
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
34
vs Industry
39
Median 3Y
4.6
Median 5Y
3.5
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

OXSQ Competitors Multiples
Oxford Square 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
Oxford Square Capital Corp
NASDAQ:OXSQ
189.2m USD 3.7 11 11.2 11.2
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
OXSQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
OXSQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OXSQ stock valuation using valuation multiples.
Wall Street Estimates
OXSQ 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
OXSQ 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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