ORIENTAL PRECISION & ENGINEERING CO.,LTD.

014940 KRX Industrials Industrials
KOSDAQ
₩4,640.00
-0.22%
Delayed · cached 15 min

Fair value analysis

014940
ORIENTAL PRECISION & ENGINEERING CO.,LTD.
Industrials›Industrials
₩4,640.00
Close used for this calculation
₩8,318.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns17/25
Balance Sheet12/25
Efficiency23/25
Growth23/25
Strong
Quality radar
71Prof.19/25Ret.17/25Eff.23/25B.Sht12/25Growth23/25

Consensus fair value

₩8,318.22
Below FV
▲ +79.3% against the close used
Model range ₩5,093.68 – ₩27,160.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩5,093.68Fair value₩8,318.22Bull₩27,160.00
FairClose
52-week traded range
52W low ₩3,820.0052W high ₩5,060.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

ORIENTAL PRECISION & ENGINEERING CO.,LTD. closed at ₩4,640.00, 44.2% below the consensus fair value of ₩8,318.22 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,193.72
+76.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,093.68
+9.8%
√(22.5 × EPS × BVPS)
EPS=420, BVPS=2745.56
Graham Formula
₩27,160.00
+485.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩8,400.00
+81.0%
EPS × 20x (sector P/E)
EPS=420, Sector P/E=20x
Peter Lynch (PEG)
₩12,600.00
+171.6%
EPS × Growth% (PEG = 1 is fair)
EPS=420, g=30%
EV/EBITDA
₩9,588.35
+106.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=24.28B
Dividend Discount (DDM)
₩5,412.10
+16.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.22, r=10%, g=8%
Book Value (P/B)
₩6,362.84
+37.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2745.56, ROE=15.3%, g=6%, r=10%
Reverse DCF
₩4,640.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 32.7%
Margin of Safety
₩9,158.89
+97.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12211.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.