OFS Capital Corporation 4.95% Notes due 2028
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.65
FAIR PRICE
$31.80
MARGIN
$8.15
P/E Ratio
N/A
Div. Yield
5.30%
ROE
-25.5%
Average
Market Cap
$313M
Small-cap
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FPI RATING
Stable earnings and revenue, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.44
Fair price × 0.80
DISTANCE
7.6%
Price to entry level
At the current price of $23.65, OFSSH trades 7.6% below the conservative entry level of $25.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OFSSH's fair price
OFS Capital Corporation 4.95% Notes due 2028's fair price of $31.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.65, OFSSH trades 34.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OFSSH's risk profile.
RELATIVE · 30%
Comparing OFSSH's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OFSSH, weighted by recency and analyst accuracy.
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What is the fair price of OFSSH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for OFS Capital Corporation 4.95% Notes due 2028 is $31.80. At the current market price of $23.65, OFSSH trades 34.5% below its calculated fair value.
Is OFSSH overvalued or undervalued?+
OFS Capital Corporation 4.95% Notes due 2028 is currently undervalued based on our valuation model. The stock trades at $23.65, which is 34.5% below the fair price of $31.80.
What is the margin of safety for OFSSH?+
With a 20% margin of safety applied to the fair price of $31.80, the conservative entry level for OFSSH is $25.44. At the current market price of $23.65, the stock trades 7.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OFSSH's fair price updated?+
We update fair price calculations for OFSSH daily after market close. The current fair price of $31.80 incorporates the latest market data and sector multiples.
What factors affect OFSSH's fair price calculation?+
OFSSH's fair price of $31.80 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -25.5%, and dividend yield of 5.30%.
Is OFSSH a good buy right now?+
At $23.65, OFSSH trades 34.5% below our fair value estimate of $31.80. The stock is currently undervalued. ROE stands at -25.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OFSSH pay dividends?+
OFSSH has a dividend yield of 5.30%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.