Using a Revenue DCF model with operating margin convergence from -77.2% to a target of 23.6% over 5 years, discounted at a WACC of 7.2%, Old Market Capital Corporation (OMCC) has an intrinsic value of $1.78 per share (range: $0.95 – $4.00).
Using a Revenue DCF model with operating margin convergence from -77.2% to a target of 23.6% over 5 years, discounted at a WACC of 7.2%, Old Market Capital Corporation (OMCC) has an intrinsic value of $2.66 per share (range: $1.17 – $6.92).
Using the industry peer median EV/Revenue multiple (trailing + forward), Old Market Capital Corporation (OMCC) has a fair value of $13.01 based on 5 comparable companies in the Financial - Credit Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Old Market Capital CorporationOMCC | 27 | 0.6x | — |
| Akso Health Group | 188 | 0.8x | 0.1x |
| MDB Capital Holdings, LLC Class A common | 39 | 8.6x | — |
| Rand Capital Corporation | 32 | 6.2x | — |
| TOP Financial Group Limited | 29 | 5.0x | — |
| Investcorp Credit Management BDC, Inc. | 24 | 6.3x | 5.3x |
| Industry Median | 6.2x | 2.7x | |
| (*) Revenue | 11 | ||
| = Enterprise Value | 66 | ||
| (-) Net Debt | -21 | ||
| Equity Value | 87 | ||
| (/) Outstanding shares | 7 | ||
| Fair Price | $13 | ||
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.