O-TA Precision Industry Co Ltd (8924) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of O-TA Precision Industry Co Ltd stock TWD 59.99, price TWD 39.90, upside +50.4%, quality 59 out of 100. Rating: strongly undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 39.90 TWD – 147.13 TWD · fair‑value band 56.49 TWD – 62.85 TWD · the 39.90 TWD price screens below the 59.99 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Others segments.
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It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials. The company also exports its products. O-TA Precision Industry Co., Ltd. was incorporated in 1988 and is based in Pingtung, Taiwan.
Stock analysis
O-TA Precision Industry Co Ltd (8924) currently trades at 39.90 TWD, while our model-based Fair Value estimate is 59.99 TWD, implying the stock looks roughly 33% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 103.27 TWD per share, and 11 of the 14 models we run sit above the 39.90 TWD price.
Bear case: the Asset-Based group reads lowest at 29.58 TWD, and 3 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 56.49 TWD (bear) to 62.85 TWD (bull), the price of 39.90 TWD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
O-TA Precision Industry Co Ltd reported revenue of 4.6B TWD in FY2025 versus 7.9B TWD in FY2021, a compound −12.4%/yr. Reported net income was 472M TWD in FY2025, compounding −27.3%/yr from FY2021.
Key figures
Market cap 3.3B TWD (≈ $102M) Micro · P/E ratio 14.7 · P/S ratio 0.70 · EPS (TTM) 2.72 TWD · Dividend yield 10.8% · Net margin 4.8% · Return on equity 6.2% · Return on assets (EBIT) 17.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 50%, 8924 screens cheaper than that median.
Fair Value models
Bear56.49 TWDFair Value 59.99 TWDBull62.85 TWD
Price 39.90 TWD · Upside +50.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Start year 2020 (pandemic). Over 10 years: +0.3% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.2%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+8.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)10.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 10%
Compare O-TA Precision Industry Co Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 170 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+50.4% · Top 25%
Profitability
Return on equity (12 months)6.2% · Below median
Return on assets8.1% · Top 25%
Net margin (12 months)4.8% · Below median
Operating margin (12 months)−3.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−0.4% · Below median
Dividend yield (12 months)10.8% · Top 25%
Valuation Multiplesvs Leisure median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "O-TA Precision Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8924
Frequently asked questions
Is O-TA Precision Industry Co Ltd (8924) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 59.99 TWD versus a price of 39.90 TWD, about +50% upside (undervalued).
What is the fair value of 8924?
Our model-based fair value for O-TA Precision Industry Co Ltd is 59.99 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 39.90 TWD.
What is the quality score of 8924?
O-TA Precision Industry Co Ltd has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for O-TA Precision Industry Co Ltd (8924)?
Our model-based price target is the fair value of 59.99 TWD (as of Nov 8, 2026) from 14 valuation models. Cautious scenario 56.49 TWD, optimistic scenario 62.85 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the O-TA Precision Industry Co Ltd stock forecast for 2026?
Our models put fair value at 59.99 TWD, about +50% upside versus a price of 39.90 TWD (undervalued). Cautious scenario 56.49 TWD, optimistic scenario 62.85 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of O-TA Precision Industry Co Ltd (8924)?
O-TA Precision Industry Co Ltd reported trailing-twelve-month revenue of about 4.8B TWD (latest available figure, as of Nov 8, 2026).
Does O-TA Precision Industry Co Ltd pay a dividend?
O-TA Precision Industry Co Ltd currently shows a dividend yield of 10.78% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of O-TA Precision Industry Co Ltd (8924) and when is the ex-dividend date?
O-TA Precision Industry Co Ltd pays a dividend of 4.30 TWD per share a year, a dividend yield of 10.8%. The last ex-dividend date was Jun 1, 2026. A dividend has been paid every year since 2018. The payout ratio is 158% of earnings. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of O-TA Precision Industry Co Ltd (8924)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For O-TA Precision Industry Co Ltd it is 59.99 TWD per share (as of Nov 8, 2026), against a price of 39.90 TWD. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is O-TA Precision Industry Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 8924 trades below its calculated fair value: price 39.90 TWD, fair value 59.99 TWD, a gap of about +50% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8924?
No. The price is what the market pays today (39.90 TWD); the fair value is what the company's own numbers justify (59.99 TWD). For O-TA Precision Industry Co Ltd the two are 20.09 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is O-TA Precision Industry Co Ltd worth?
The market values O-TA Precision Industry Co Ltd at about 3.3B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 39.90 TWD; our models calculate a fair value of 59.99 TWD per share.
What do the bullish and bearish scenarios say about 8924?
Our models span a range for O-TA Precision Industry Co Ltd: cautious scenario 56.49 TWD, base 59.99 TWD, optimistic 62.85 TWD per share (as of Nov 8, 2026, price 39.90 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8924?
O-TA Precision Industry Co Ltd trades at a price-to-earnings ratio of 14.7 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 59.99 TWD is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings, FY2025 ex one-offs: 11.0. Other multiples: P/B 0.8, P/S 0.7, EV/EBITDA 2.1.
How solid is the balance sheet of O-TA Precision Industry Co Ltd (8924)?
Balance-sheet figures for O-TA Precision Industry Co Ltd (as of Nov 8, 2026): return on equity 6.2%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 8924 from its 52-week high?
O-TA Precision Industry Co Ltd trades at 39.90 TWD, about 47% below its 52-week high of 75.00 TWD and at the low of 39.90 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 59.99 TWD is for.
Which stocks are comparable to O-TA Precision Industry Co Ltd?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, Life Time Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is O-TA Precision Industry Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 39.90 TWD, calculated fair value 59.99 TWD (+50%), Quality Score 59/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8924 calculated?
We run O-TA Precision Industry Co Ltd through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 59.99 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. O-TA Precision Industry Co Ltd currently trades 33% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of O-TA Precision Industry Co Ltd (8924)?
The closing price on Nov 9, 2026 was 39.90 TWD. Our model-based fair value is 59.99 TWD, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with O-TA Precision Industry Co Ltd right now?
The price is below even our cautious bear case (56.49 TWD). The market is more pessimistic than our downside scenario. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (56.49 TWD to 62.85 TWD), unusually little disagreement for a valuation.
Key figures of O-TA Precision Industry Co Ltd
How large is the market capitalisation of O-TA Precision Industry Co Ltd (8924)?
The market capitalisation of O-TA Precision Industry Co Ltd is 3.3B TWD (≈ $102M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of O-TA Precision Industry Co Ltd (8924)?
The price-to-sales ratio of O-TA Precision Industry Co Ltd is 0.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of O-TA Precision Industry Co Ltd (8924)?
Earnings per share at O-TA Precision Industry Co Ltd are 2.72 TWD (price ÷ EPS = P/E 14.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of O-TA Precision Industry Co Ltd (8924)?
The dividend yield of O-TA Precision Industry Co Ltd is 10.8% (payout 158%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of O-TA Precision Industry Co Ltd (8924)?
The net margin of O-TA Precision Industry Co Ltd is 4.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of O-TA Precision Industry Co Ltd (8924)?
The return on equity (ROE) of O-TA Precision Industry Co Ltd is 6.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of O-TA Precision Industry Co Ltd (8924)?
On an EBIT basis the return on assets of O-TA Precision Industry Co Ltd is 17.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of O-TA Precision Industry Co Ltd (8924)?
The operating margin of O-TA Precision Industry Co Ltd is −3.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at O-TA Precision Industry Co Ltd (8924)?
Revenue at O-TA Precision Industry Co Ltd is growing −0.4% versus a year earlier (3y avg −15.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at O-TA Precision Industry Co Ltd (8924)?
Earnings per share at O-TA Precision Industry Co Ltd are growing −92.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does O-TA Precision Industry Co Ltd (8924) generate?
The free cash flow of O-TA Precision Industry Co Ltd is −238M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does O-TA Precision Industry Co Ltd (8924) hold?
O-TA Precision Industry Co Ltd holds more cash than debt, 2.1B TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Nov 8, 2026