Optimus Group Company Limited (OPTGF) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Optimus Group Company Limited stock $4.32, price $1.99, upside +117.1%, quality 51 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
33‑month range $1.63 – $5.27 · fair‑value band $3.24 – $5.40 · the $1.99 price screens below the $4.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale.
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The Import/Export segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the ocean transport for the export of used cars from Japan and land transport of new cars to Australia.
The Services segment provides services for businesses, such as used car dealers in New Zealand, as well as for general consumers. The Inspection segment conducts pre-shipment inspections, including safety checks and quarantine inspections for soil, animals, plants, and insects.
The Retails and Whole segment engages in the retail and sale of new and used automobiles. It also offers automotive data and financial solutions, as well as car loans; quarantine and customs clearance; and after-sales and maintenance services.
Optimus Group Company Limited was founded in 1988 and is headquartered in Minato, Japan.
Stock analysis
Optimus Group Company Limited (OPTGF) currently trades at $1.99, while our model-based Fair Value estimate is $4.32, implying the stock looks roughly 54% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $9.34 per share, and 7 of the 14 models we run sit above the $1.99 price.
Bear case: the Asset-Based group reads lowest at $0.8800, and 7 of the 14 models stay below the price. Data coverage for this calculation is high.
Scenario range: $3.24 (bear) to $5.40 (bull), the price of $1.99 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 51/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Optimus Group Company Limited reported revenue of ¥4.0B in FY2026 versus ¥45.5B in FY2022, a compound −45.5%/yr. Reported net income was ¥2.2B in FY2026, compounding −3.2%/yr from FY2022.
Key figures
Market cap $164M Micro · P/E ratio 6.4 · EPS (TTM) $0.3100 · Dividend yield 5.7% · Net margin 1.0% · Return on equity 10.9% · Return on assets (EBIT) 5.2% (5-year average) · Operating margin 3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −12% fair-value upside, at 117%, OPTGF screens cheaper than that median.
Fair Value models
Bear$3.24Fair Value $4.32Bull$5.40
Price $1.99 · Upside +117.1%
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. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then ($0.1212 per share) are deliberately not added.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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−98.5%
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.
−58.2%
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.
−30.6%
Start year 2021 (pandemic)
Revenue growth 6 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.
−27.0%
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What shareholders gained per year (last 5 years), in JPY ⓘ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 JPY: 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.
−9.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.7%
Dividend (yield on the price)5.7%
Profit margin 2021 to 2026 ⓘ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.4% → 58%
Compare Optimus Group Company Limited 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.Auto & Truck Dealerships · 87 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+117.1% · Top 25%
Profitability
Return on equity (12 months)10.9% · Above median
Return on assets3.3% · Above median
Net margin (12 months)1.0% · Below median
Operating margin (12 months)3.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)54.3% · Top 25%
Dividend yield (12 months)5.7% · Above median
Balance sheet
Debt / equity0.90× · Above median
Valuation Multiplesvs Auto & Truck Dealerships 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). "Optimus Group Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/OPTGF
Frequently asked questions
Is Optimus Group Company Limited (OPTGF) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $4.32 versus the last price from Oct 28, 2026 of $1.99, about +117% upside (undervalued).
What is the fair value of OPTGF?
Our model-based fair value for Optimus Group Company Limited is $4.32 (as of Nov 8, 2026), built from audited fundamentals. Last price (from Oct 28, 2026): $1.99.
What is the quality score of OPTGF?
Optimus Group Company Limited has a Quality Score of 51/100. 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 Optimus Group Company Limited (OPTGF)?
Our model-based price target is the fair value of $4.32 (as of Nov 8, 2026) from 14 valuation models. Cautious scenario $3.24, optimistic scenario $5.40. It is a calculation from audited fundamentals, not an analyst target.
What is the Optimus Group Company Limited stock forecast for 2026?
Our models put fair value at $4.32, about +117% upside versus the last price from Oct 28, 2026 of $1.99 (undervalued). Cautious scenario $3.24, optimistic scenario $5.40. The calculation is refreshed regularly with new filings.
Does Optimus Group Company Limited pay a dividend?
Optimus Group Company Limited currently shows a dividend yield of 5.66% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Optimus Group Company Limited (OPTGF) and when is the ex-dividend date?
Optimus Group Company Limited pays a dividend of $0.113 per share a year, a dividend yield of 5.7%. The next ex-dividend date is Mar 30, 2027. The payout ratio is 55.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Optimus Group Company Limited (OPTGF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Optimus Group Company Limited it is $4.32 per share (as of Nov 8, 2026), against a price of $1.99. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Optimus Group Company Limited stock overvalued or undervalued in 2026?
As of Nov 8, 2026, OPTGF trades below its calculated fair value: price $1.99, fair value $4.32, a gap of about +117% (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 OPTGF?
No. The price is what the market pays today ($1.99); the fair value is what the company's own numbers justify ($4.32). For Optimus Group Company Limited the two are $2.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Optimus Group Company Limited worth?
The market values Optimus Group Company Limited at about $164M (market capitalisation, as of Nov 8, 2026). Per share that is $1.99; our models calculate a fair value of $4.32 per share.
What do the bullish and bearish scenarios say about OPTGF?
Our models span a range for Optimus Group Company Limited: cautious scenario $3.24, base $4.32, optimistic $5.40 per share (as of Nov 8, 2026, price $1.99). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OPTGF?
Optimus Group Company Limited trades at a price-to-earnings ratio of 6.4 (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 $4.32 is built from several models across several years. Other multiples: P/B 1.8, P/S 0.1, EV/EBITDA 1.8.
How solid is the balance sheet of Optimus Group Company Limited (OPTGF)?
Balance-sheet figures for Optimus Group Company Limited (as of Nov 8, 2026): return on equity 10.9%, debt of 0.90 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is OPTGF from its 52-week high?
Optimus Group Company Limited trades at $1.99, about 37% below its 52-week high of $3.18 and 22% above the low of $1.63 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $4.32 is for.
Which stocks are comparable to Optimus Group Company Limited?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, D'Ieteren Group, Hotai Motor Co, 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 Optimus Group Company Limited stock attractive at the current price?
The data as of Nov 8, 2026: price $1.99, calculated fair value $4.32 (+117%), Quality Score 51/100, 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 OPTGF calculated?
We run Optimus Group Company Limited 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 $4.32 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 14.0% above its aggregate fair value. Optimus Group Company Limited currently trades 54% 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 Optimus Group Company Limited (OPTGF)?
The latest price we hold is from Oct 28, 2026 and stands at $1.99. Our model-based fair value is $4.32, about +117% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Optimus Group Company Limited right now?
The price is below even our cautious bear case ($3.24). The market is more pessimistic than our downside scenario. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Optimus Group Company Limited
How large is the market capitalisation of Optimus Group Company Limited (OPTGF)?
The market capitalisation of Optimus Group Company Limited is $164M. 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 are the earnings per share of Optimus Group Company Limited (OPTGF)?
Earnings per share at Optimus Group Company Limited are $0.3100 (price ÷ EPS = P/E 6.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Optimus Group Company Limited (OPTGF)?
The dividend yield of Optimus Group Company Limited is 5.7% (payout 36.4%). 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 Optimus Group Company Limited (OPTGF)?
The net margin of Optimus Group Company Limited is 1.0% (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 Optimus Group Company Limited (OPTGF)?
The return on equity (ROE) of Optimus Group Company Limited is 10.9% (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 Optimus Group Company Limited (OPTGF)?
On an EBIT basis the return on assets of Optimus Group Company Limited is 5.2% (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 Optimus Group Company Limited (OPTGF)?
The operating margin of Optimus Group Company Limited is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Optimus Group Company Limited (OPTGF)?
Revenue at Optimus Group Company Limited is growing +54.3% versus a year earlier (3y avg −58.2%). 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 Optimus Group Company Limited (OPTGF)?
Earnings per share at Optimus Group Company Limited are growing +163% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Optimus Group Company Limited (OPTGF) generate?
The free cash flow of Optimus Group Company Limited is −¥934M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Optimus Group Company Limited (OPTGF) carry?
The net debt of Optimus Group Company Limited is ¥50.9B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026