Using a Revenue DCF model with operating margin convergence from -5.5% to a target of 23.6% over 5 years, discounted at a WACC of 6.7%, OFS Credit Company, Inc. (OCCI) has an intrinsic value of $16.32 per share (range: $5.27 – $55.15).
Using a Revenue DCF model with operating margin convergence from -5.5% to a target of 23.6% over 5 years, discounted at a WACC of 6.7%, OFS Credit Company, Inc. (OCCI) has an intrinsic value of $11.61 per share (range: $3.11 – $41.12).
Using the industry peer median EV/Revenue multiple (trailing + forward), OFS Credit Company, Inc. (OCCI) has a fair value of $6.67 based on 5 comparable companies in the Asset Management industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| OFS Credit Company, Inc.OCCI | 88 | 4.6x | 7.8x |
| ArrowMark Financial Corp. | 155 | 10.2x | 11.2x |
| Silvercrest Asset Management Group Inc. | 105 | 0.7x | 0.7x |
| BCP Investment Corporation | 103 | 10.2x | 5.3x |
| Kodiak AI, Inc. Warrants | 82 | 17.7x | 6.0x |
| Pearl Diver Credit Company Inc. | 73 | 3.6x | 3.5x |
| Industry Median | 10.2x | 5.3x | |
| (*) Revenue | 41 | 24 | |
| = Enterprise Value | 413 | 129 | |
| (-) Net Debt | 100 | 100 | |
| Equity Value | 313 | 29 | |
| (/) Outstanding shares | 26 | 26 | |
| Fair Price | $12 | $1 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.