Orient Precision Industries Inc.
KOSDAQ
₩1,090.00
-0.09%
Delayed · cached 15 min
Fair value analysis
065500
Orient Precision Industries Inc.
₩1,090.00
Close used for this calculation
₩1,016.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Quality radar
Consensus fair value
₩1,016.71
Near FV▼ -6.7% against the close used
Model range ₩275.63 – ₩1,267.60
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₩275.63Fair value₩1,016.71Bull₩1,267.60
FairClose
52-week traded range
52W low ₩990.0052W high ₩1,225.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Orient Precision Industries Inc. closed at ₩1,090.00, 7.2% above the consensus fair value of ₩1,016.71 drawn from 6 valuation models.
Financial DNA score 17/100 — Weak. P/E of 19.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,068.32
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,267.60
+16.3%
√(22.5 × EPS × BVPS)
EPS=57, BVPS=1252.87
P/E Fair Value
₩1,140.00
+4.6%
EPS × 20x (sector P/E)
EPS=57, Sector P/E=20x
Book Value (P/B)
₩275.63
-74.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1252.87, ROE=4.5%, g=3%, r=10%
Reverse DCF
₩1,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.5% | Historical: 0%
Margin of Safety
₩868.98
-20.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1158.64, 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.