OFS Credit Valuation
| OCCI Stock | USD 7.24 0.13 1.83% |
At this time, the company appears to be undervalued. OFS Credit holds a recent Real Value of $8.08 per share. The prevailing price of the company is $7.24. Our model determines the value of OFS Credit from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.65 %, and Return On Asset of 0.078 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OFS Credit's valuation include:
Price Book 1.0107 | Enterprise Value 159.1 M | Price Sales 3.6632 | Trailing PE 10.6471 | Enterprise Value Revenue 9.65 |
Undervalued
Today
Please note that OFS Credit's price fluctuation is not too volatile at this time. Calculation of the real value of OFS Credit is based on 3 months time horizon. Increasing OFS Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OFS Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFS Stock. However, OFS Credit'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 7.24 | Real 8.08 | Target 9.0 | Hype 7.24 | Naive 7.23 |
The intrinsic value of OFS Credit's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OFS Credit's stock price.
Estimating the potential upside or downside of OFS Credit 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 Credit more accurately as focusing exclusively on OFS Credit's fundamentals will not take into account other important factors: When choosing an evaluation method for OFS Credit, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
OFS Credit Cash |
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OFS Valuation Trend
OFS Credit's real value analysis enables investors to forecast the earnings more efficiently. Using both OFS Credit's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
OFS Credit Total Value Analysis
OFS Credit is now forecasted to have valuation of 159.12 M with market capitalization of 121.04 M, debt of 62.77 M, and cash on hands of 8.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the OFS Credit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.12 M | 121.04 M | 62.77 M | 8.68 M |
OFS Credit Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Credit last dividend was issued on the 20th of December 2024. Based on the key indicators related to OFS Credit's liquidity, profitability, solvency, and operating efficiency, OFS Credit may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.OFS Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OFS Credit has an asset utilization ratio of 0.51 percent. This signifies that the Company is making $0.005087 for each dollar of assets. An increasing asset utilization means that OFS Credit is more efficient with each dollar of assets it utilizes for everyday operations.OFS Credit Ownership Allocation
OFS Credit owns a total of 16.72 Million outstanding shares. Roughly 94.03 pct. of OFS Credit outstanding shares are held by general public with 1.53 % owned by insiders and only 4.44 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OFS Credit Profitability Analysis
The company reported the previous year's revenue of 945.79 K. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 26.22 M.OFS Credit Past Distributions to stockholders
About OFS Credit Valuation
An absolute valuation paradigm, as applied to OFS Stock, attempts to find the value of OFS Credit based on its fundamental and basic technical indicators. By analyzing OFS Credit's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OFS Credit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OFS Credit. We calculate exposure to OFS Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFS Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M | |
| Pretax Profit Margin | (1.54) | (1.47) | |
| Operating Profit Margin | (7.20) | (6.84) | |
| Net Loss | (1.54) | (1.47) | |
| Gross Profit Margin | 1.54 | 1.25 |
A single share of OFS Credit 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 Credit Dividends Analysis For Valuation
The OFS Credit's current Dividend Yield is estimated to increase to 0.08, while Dividends Paid is projected to decrease to under 3.4 M. . The OFS Credit's current Price Earnings To Growth Ratio is estimated to increase to 0.39, while Retained Earnings are forecasted to increase to (36.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.5 M | 3.4 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (3.04) | (2.89) | |
| Dividend Paid And Capex Coverage Ratio | (5.45) | (5.72) |
There are various types of dividends OFS Credit 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 Credit 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 Credit by the value of the dividends paid out.
OFS Credit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.4 M | |
| Quarterly Earnings Growth Y O Y | 4.279 | |
| Forward Annual Dividend Rate | 1.38 |
OFS Credit Current Valuation Indicators
Valuation refers to the process of determining the present value of OFS Credit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OFS we look at many different elements of the entity such as OFS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OFS Credit, 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 Credit'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 Credit's worth.Complementary Tools for OFS Stock analysis
When running OFS Credit's price analysis, check to measure OFS Credit'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 Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit'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 Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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