OPUS GLOBAL Nyrt (OPUS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of OPUS GLOBAL Nyrt stock HUF 420, price HUF 209, upside +101.4%, quality 55 out of 100. Rating: strongly undervalued. Calculated from audited financials with 13 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 5, 2026.
How to read this chart
60‑month range 92.10 HUF – 590.43 HUF · fair‑value band 262.45 HUF – 681.04 HUF · the 208.50 HUF price screens below the 420.00 HUF fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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OPUS GLOBAL Nyrt., through its subsidiaries, engages in the construction business in Hungary, rest of EU countries, non-EU countries, Asian countries, and internationally. It operates through Industrial Production, Agriculture and Food Industry, Tourism, Energy, and Asset Management divisions.
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The company constructs bridges, roads, public utilities, hydraulic, and building construction; and constructs, maintains, designs, and licenses railway-related safety and telecommunications equipment, as well as telecommunications installation and overhead lines.
It also engages in the manufacture of electrical equipment and electronic household appliances; sale and purchase of properties; and asset management activities.
In addition, it manufactures starch and starch products, sugar products, medicinal and edible alcohol, and animal feed; business administration, other management counselling; wholesale of cereals, tobacco, sowing seeds, and fodder; and engages in the steam supply and air-conditioning business.
Further, the company provides accommodation services; operates hotels and spas under the HUNGUEST brand name; trade of equipment; and rental of property and machinery. Additionally, it provides technical consultancy services; engineering and leasing activities; and distributes electricity.
The company was formerly known as OPIMUS GROUP Nyrt. and changed its name to OPUS GLOBAL Nyrt. in September 2017. The company was founded in 1912 and is based in Budapest, Hungary.
Stock analysis
OPUS GLOBAL Nyrt (OPUS) currently trades at 208.50 HUF, while our model-based Fair Value estimate is 420.00 HUF, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 1,214 HUF per share, and 12 of the 13 models we run sit above the 208.50 HUF price.
Bear case: the Asset-Based group reads lowest at 178.30 HUF, and 1 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 262.45 HUF (bear) to 681.04 HUF (bull), the price of 208.50 HUF 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 55/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
OPUS GLOBAL Nyrt reported revenue of 443B HUF in FY2025 versus 295B HUF in FY2021, a compound +10.7%/yr. Reported net income was 21.8B HUF in FY2025, compounding −9.0%/yr from FY2021.
Key figures
Market cap 110B HUF (≈ $340M) Small · P/E ratio 6.5 · P/S ratio 0.27 · EPS (TTM) 32.00 HUF · Net margin 4.6% · Return on equity 12.4% · Return on assets (EBIT) 3.7% (5-year average) · Operating margin 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 101%, OPUS screens cheaper than that median.
Fair Value models
Bear262.45 HUFFair Value 420.00 HUFBull681.04 HUF
Price 208.50 HUF · Upside +101.4%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
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 2025 figures (about 10 months old). Earnings retained since then (27.44 HUF 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.95/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+25.7%
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.
+24.1%
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.
+56.2%
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What shareholders gained per year (last 5 years), in HUF ⓘ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 HUF: 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.
−2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.4%
Dividend (yield on the price)0.0%
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.0% → 12%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−16.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hungary: IMF forecast 3.3% a year to 2030, 5.6% from 2016 to 2025) that is about −19.2% a year for the price.
Price, fair value, quality and upside side by side.
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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.Conglomerates · 304 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+101.4% · Top 25%
Profitability
Return on equity (12 months)12.4% · Above median
Return on assets5.1% · Above median
Net margin (12 months)10.8% · Above median
Operating margin (12 months)6.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)−7.5% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.90× · Highest 25%
Valuation Multiplesvs Conglomerates 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). "OPUS GLOBAL Nyrt Fair Value". https://www.fairvalue-calculator.com/stock/OPUS
Frequently asked questions
Is OPUS GLOBAL Nyrt (OPUS) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 420.00 HUF versus a price of 208.50 HUF, about +101% upside (undervalued).
What is the fair value of OPUS?
Our model-based fair value for OPUS GLOBAL Nyrt is 420.00 HUF (as of Nov 5, 2026), built from audited fundamentals. The current price: 208.50 HUF.
What is the quality score of OPUS?
OPUS GLOBAL Nyrt has a Quality Score of 55/100. 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 OPUS GLOBAL Nyrt (OPUS)?
Our model-based price target is the fair value of 420.00 HUF (as of Nov 5, 2026) from 13 valuation models. Cautious scenario 262.45 HUF, optimistic scenario 681.04 HUF. It is a calculation from audited fundamentals, not an analyst target.
What is the OPUS GLOBAL Nyrt stock forecast for 2026?
Our models put fair value at 420.00 HUF, about +101% upside versus a price of 208.50 HUF (undervalued). Cautious scenario 262.45 HUF, optimistic scenario 681.04 HUF. The calculation is refreshed regularly with new filings.
What is the revenue of OPUS GLOBAL Nyrt (OPUS)?
OPUS GLOBAL Nyrt reported trailing-twelve-month revenue of about 417B HUF (latest available figure, as of Nov 5, 2026).
What growth is priced into OPUS GLOBAL Nyrt (OPUS)?
For today's price to be fair in a discounted-cash-flow model, OPUS GLOBAL Nyrt would have to grow free cash flow by -16.6 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.7 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of OPUS use?
Our models discount OPUS GLOBAL Nyrt at 12.0 %: a base by market capitalisation (small), damped by beta 0.26, country premium for Hungary. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For OPUS GLOBAL Nyrt that is -16.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has OPUS GLOBAL Nyrt (OPUS) delivered so far?
Over the past 5 years revenue at OPUS GLOBAL Nyrt grew +14.7 % a year. The price currently implies free-cash-flow growth of -16.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of OPUS GLOBAL Nyrt (OPUS) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into OPUS GLOBAL Nyrt (-16.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of OPUS GLOBAL Nyrt (OPUS)?
The free-cash-flow yield on the price is 38.39 %: that much free cash flow OPUS GLOBAL Nyrt produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of OPUS GLOBAL Nyrt (OPUS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OPUS GLOBAL Nyrt it is 420.00 HUF per share (as of Nov 5, 2026), against a price of 208.50 HUF. It is the blended result of 13 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is OPUS GLOBAL Nyrt stock overvalued or undervalued in 2026?
As of Nov 5, 2026, OPUS trades below its calculated fair value: price 208.50 HUF, fair value 420.00 HUF, a gap of about +101% (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 OPUS?
No. The price is what the market pays today (208.50 HUF); the fair value is what the company's own numbers justify (420.00 HUF). For OPUS GLOBAL Nyrt the two are 211.50 HUF per share apart. That gap is exactly why we show both numbers side by side.
How much is OPUS GLOBAL Nyrt worth?
The market values OPUS GLOBAL Nyrt at about 110B HUF (market capitalisation, as of Nov 5, 2026). Per share that is 208.50 HUF; our models calculate a fair value of 420.00 HUF per share.
What do the bullish and bearish scenarios say about OPUS?
Our models span a range for OPUS GLOBAL Nyrt: cautious scenario 262.45 HUF, base 420.00 HUF, optimistic 681.04 HUF per share (as of Nov 5, 2026, price 208.50 HUF). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OPUS?
OPUS GLOBAL Nyrt trades at a price-to-earnings ratio of 6.5 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 420.00 HUF is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2018 to 2025), reported earnings: 9.8. Other multiples: P/B 0.5, P/S 0.6, EV/EBITDA 4.0.
How solid is the balance sheet of OPUS GLOBAL Nyrt (OPUS)?
Balance-sheet figures for OPUS GLOBAL Nyrt (as of Nov 5, 2026): return on equity 12.4%, debt of 0.90 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is OPUS from its 52-week high?
OPUS GLOBAL Nyrt trades at 208.50 HUF, about 61% below its 52-week high of 540.46 HUF and 9% above the low of 192.00 HUF (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 420.00 HUF is for.
Which stocks are comparable to OPUS GLOBAL Nyrt?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, 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 OPUS GLOBAL Nyrt stock attractive at the current price?
The data as of Nov 5, 2026: price 208.50 HUF, calculated fair value 420.00 HUF (+101%), Quality Score 55/100, from 13 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 OPUS calculated?
We run OPUS GLOBAL Nyrt through 13 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 420.00 HUF 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. OPUS GLOBAL Nyrt currently trades 50% 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 OPUS GLOBAL Nyrt (OPUS)?
The closing price on Nov 6, 2026 was 208.50 HUF. Our model-based fair value is 420.00 HUF, about +101% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OPUS GLOBAL Nyrt right now?
The price is below even our cautious bear case (262.45 HUF). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (262.45 HUF to 681.04 HUF) leaves room in how you read the outcome.
Key figures of OPUS GLOBAL Nyrt
How large is the market capitalisation of OPUS GLOBAL Nyrt (OPUS)?
The market capitalisation of OPUS GLOBAL Nyrt is 110B HUF (≈ $340M). 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 OPUS GLOBAL Nyrt (OPUS)?
The price-to-sales ratio of OPUS GLOBAL Nyrt is 0.27 (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 OPUS GLOBAL Nyrt (OPUS)?
Earnings per share at OPUS GLOBAL Nyrt are 32.00 HUF (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of OPUS GLOBAL Nyrt (OPUS)?
The net margin of OPUS GLOBAL Nyrt is 4.6% (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 OPUS GLOBAL Nyrt (OPUS)?
The return on equity (ROE) of OPUS GLOBAL Nyrt is 12.4% (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 OPUS GLOBAL Nyrt (OPUS)?
On an EBIT basis the return on assets of OPUS GLOBAL Nyrt is 3.7% (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 OPUS GLOBAL Nyrt (OPUS)?
The operating margin of OPUS GLOBAL Nyrt is 6.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OPUS GLOBAL Nyrt (OPUS)?
Revenue at OPUS GLOBAL Nyrt is growing −7.5% versus a year earlier (3y avg −4.8%). 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 OPUS GLOBAL Nyrt (OPUS)?
Earnings per share at OPUS GLOBAL Nyrt are growing +33.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does OPUS GLOBAL Nyrt (OPUS) carry?
The net debt of OPUS GLOBAL Nyrt is 55.0B HUF (fiscal year 2025, ≈ 1.3 yrs of FCF). 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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Thin data
Nov 5, 2026