Oriental Precision & Engineering Co.Ltd (014940) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Oriental Precision & Engineering Co.Ltd KRW 6,234, price KRW 4,470, upside +39.5%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2,000 KRW – 12,376 KRW · fair‑value band 4,390 KRW – 8,326 KRW · the 4,470 KRW price screens below the 6,234 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally. The company offers hose handling, provision, deck, monorail, knuckle, offshore, gantry, electric slewing, and engine room cranes; lifeboat and free-fall davit; and windlass and mooring winch.
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Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally. The company offers hose handling, provision, deck, monorail, knuckle, offshore, gantry, electric slewing, and engine room cranes; lifeboat and free-fall davit; and windlass and mooring winch. It also provides safety devices, such as load sensing devices, aviation disturbances, and wind speeding and independent lashing devices. The company was formerly known as Oriental Fittings, Inc. and changed its name to Oriental Precision & Engineering Co.,Ltd. in May 1990. Oriental Precision & Engineering Co.,Ltd. was founded in 1980 and is headquartered in Busan, South Korea.
Stock analysis
Oriental Precision & Engineering Co.Ltd (014940) currently trades at 4,470 KRW, while our model-based Fair Value estimate is 6,234 KRW, implying the stock looks roughly 28.3% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 7,351 KRW per share, and 18 of the 23 models we run sit above the 4,470 KRW price.
Bear case: the Asset-Based group reads lowest at 1,844 KRW, and 5 of the 23 models stay below the price. Evidence for this calculation is medium.
Scenario range: 4,390 KRW (bear) to 8,326 KRW (bull), the price of 4,470 KRW sits inside 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.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Oriental Precision & Engineering Co.Ltd reported revenue of 207B KRW in FY2025 versus 116B KRW in FY2021, a compound +15.6%/yr. Reported net income was 19.1B KRW in FY2025, compounding +43.2%/yr from FY2021.
Key figures
Market cap 204B KRW (≈ $150M) · P/S ratio 0.94 · Dividend yield 2.2% · Net margin 9.2% · Return on equity 15.1% · Return on assets (EBIT) 7.3% · Operating margin 14.1% · Revenue (TTM) 213B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −26% fair-value upside, at 39%, 014940 screens cheaper than that median.
Fair Value models
Bear 4,390 KRWFair Value 6,234 KRWBull 8,326 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.0%
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.
+16.4%
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.
+4.3%
Start year 2020 (pandemic). Over 10 years: +1.5% a year
Revenue growth 19 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.
−1.3%
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What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: 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.
+33.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.7%
Dividend (yield on the price)2.2%
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.21% → 12%
2025 sits 115% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+5.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +3.1% a year for the price.
Compare Oriental Precision & Engineering Co.Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Aerospace & Defense” was too small, so the broader sector is used.)Industrials · 5567 stocks
Beats the sector median on 9/9 measures
Overall it ranks above its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside+40% · Top 25%
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)9% · Above median
Operating margin (TTM)14% · Top 25%
Growth and dividend
Revenue growth11% · Above median
Dividend yield (TTM)2.2% · Above median
Valuation Multiplesvs Industrials 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.
Is Oriental Precision & Engineering Co.Ltd (014940) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6,234 KRW versus a price of 4,470 KRW, about +39% upside (undervalued).
What is the fair value of 014940?
Our model-based fair value for Oriental Precision & Engineering Co.Ltd is 6,234 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,470 KRW.
What is the quality score of 014940?
Oriental Precision & Engineering Co.Ltd 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 Oriental Precision & Engineering Co.Ltd (014940)?
Our model-based price target is the fair value of 6,234 KRW (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 4,390 KRW, optimistic scenario 8,326 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Oriental Precision & Engineering Co.Ltd stock forecast for 2026?
Our models put fair value at 6,234 KRW, about +39% upside versus a price of 4,470 KRW (undervalued). Cautious scenario 4,390 KRW, optimistic scenario 8,326 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Oriental Precision & Engineering Co.Ltd (014940)?
Oriental Precision & Engineering Co.Ltd reported trailing-twelve-month revenue of about 213B KRW (latest available figure, as of Sep 24, 2026).
Does Oriental Precision & Engineering Co.Ltd pay a dividend?
Oriental Precision & Engineering Co.Ltd currently shows a dividend yield of about 2.24% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Oriental Precision & Engineering Co.Ltd (014940)?
For today's price to be fair in a discounted-cash-flow model, Oriental Precision & Engineering Co.Ltd would have to grow free cash flow by +5.3 % per year for five years (discount rate 13.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 014940 use?
Our models discount Oriental Precision & Engineering Co.Ltd at 13.2 %: a base by market capitalisation (micro), damped by beta 1.01, country premium for South Korea. 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 Oriental Precision & Engineering Co.Ltd that is +5.3 % per year a year over ten years, using the same discount rate (13.2 %) and the same formula as our fair value.
How much growth has Oriental Precision & Engineering Co.Ltd (014940) delivered so far?
Over the past 5 years revenue at Oriental Precision & Engineering Co.Ltd grew +4.3 % a year. The price currently implies +5.3 % per year free-cash-flow growth a 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 Oriental Precision & Engineering Co.Ltd (014940) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Oriental Precision & Engineering Co.Ltd (+5.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Oriental Precision & Engineering Co.Ltd (014940)?
The free-cash-flow yield on the price is 9.22 %: that much free cash flow Oriental Precision & Engineering Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Oriental Precision & Engineering Co.Ltd (014940)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oriental Precision & Engineering Co.Ltd it is 6,234 KRW per share (as of Sep 24, 2026), against a price of 4,470 KRW. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Oriental Precision & Engineering Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 014940 trades below its calculated fair value: price 4,470 KRW, fair value 6,234 KRW, a gap of about +39% (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 014940?
No. The price is what the market pays today (4,470 KRW); the fair value is what the company's own numbers justify (6,234 KRW). For Oriental Precision & Engineering Co.Ltd the two are 1,764 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Oriental Precision & Engineering Co.Ltd worth?
The market values Oriental Precision & Engineering Co.Ltd at about 204B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 4,470 KRW; our models calculate a fair value of 6,234 KRW per share.
What do the bullish and bearish scenarios say about 014940?
Our models span a range for Oriental Precision & Engineering Co.Ltd: cautious scenario 4,390 KRW, base 6,234 KRW, optimistic 8,326 KRW per share (as of Sep 24, 2026, price 4,470 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Oriental Precision & Engineering Co.Ltd (014940)?
Balance-sheet figures for Oriental Precision & Engineering Co.Ltd (as of Sep 24, 2026): return on equity 15.1%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 014940 from its 52-week high?
Oriental Precision & Engineering Co.Ltd trades at 4,470 KRW, about 62% below its 52-week high of 11,715 KRW and 17% above the low of 3,820 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 6,234 KRW is for.
Which stocks are comparable to Oriental Precision & Engineering Co.Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 Oriental Precision & Engineering Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 4,470 KRW, calculated fair value 6,234 KRW (+39%), Quality Score 55/100, from 23 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 014940 calculated?
We run Oriental Precision & Engineering Co.Ltd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 6,234 KRW, 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. Oriental Precision & Engineering Co.Ltd currently trades 39 % 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 Oriental Precision & Engineering Co.Ltd (014940)?
The closing price on Sep 23, 2026 was 4,470 KRW. Our model-based fair value is 6,234 KRW, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oriental Precision & Engineering Co.Ltd right now?
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 (4,390 KRW to 8,326 KRW) leaves room in how you read the outcome.
Key figures of Oriental Precision & Engineering Co.Ltd
How large is the market capitalisation of Oriental Precision & Engineering Co.Ltd (014940)?
The market capitalisation of Oriental Precision & Engineering Co.Ltd is 204B KRW (≈ $150M). 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 Oriental Precision & Engineering Co.Ltd (014940)?
The price-to-sales ratio of Oriental Precision & Engineering Co.Ltd is 0.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Oriental Precision & Engineering Co.Ltd (014940)?
The dividend yield of Oriental Precision & Engineering Co.Ltd is 2.2%. 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 Oriental Precision & Engineering Co.Ltd (014940)?
The net margin of Oriental Precision & Engineering Co.Ltd is 9.2% (fiscal year 2025). 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 Oriental Precision & Engineering Co.Ltd (014940)?
The return on equity (ROE) of Oriental Precision & Engineering Co.Ltd is 15.1% (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 Oriental Precision & Engineering Co.Ltd (014940)?
On an EBIT basis the return on assets of Oriental Precision & Engineering Co.Ltd is 7.3% (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 Oriental Precision & Engineering Co.Ltd (014940)?
The operating margin of Oriental Precision & Engineering Co.Ltd is 14.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oriental Precision & Engineering Co.Ltd (014940)?
Revenue at Oriental Precision & Engineering Co.Ltd is growing +10.6% versus a year earlier (3y avg +16.4%). 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 Oriental Precision & Engineering Co.Ltd (014940)?
Earnings per share at Oriental Precision & Engineering Co.Ltd are growing −11.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Oriental Precision & Engineering Co.Ltd (014940) carry?
The net debt of Oriental Precision & Engineering Co.Ltd is 22.2B KRW (fiscal year 2025, ≈ 1.2 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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