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Oriental Precision & Engineering Co (014940) Fair Value & Analysis

Industrials · KR · Market cap 200B KRW

OP Oriental Precision & Engineering Co 014940 · KQ
Price4,900 KRW
Fair Value7,145 KRW
Upside+45.8%
Quality55/100
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Healthy Growth
Thin margins · 8.7% net margin
Low debt · generates free cash flow
1.31% dividend yield
Ranks above peers (9/10)
Moderate moat 53/100
Evidence: High Range 4,998 KRW – 9,557 KRW Share as image

Fair value as of: Jul 22, 2026

From 23 valuation models · updated 19 days ago

Share price +4.7% over the past month.

A solid business, screening 46% undervalued on our models.

What matters 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 (4,998 KRW to 9,557 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

12,376 KRW 2,000 KRW Fair Value 7,145 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 2,000 KRW – 12,376 KRW · fair‑value band 4,998 KRW – 9,557 KRW · the 4,900 KRW price screens below the 7,145 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Oriental Precision & Engineering Co (014940) currently trades at 4,900 KRW, while our model-based Fair Value estimate is 7,145 KRW, implying the stock looks roughly 45.8% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Oriental Precision & Engineering Co generated revenue of 213B KRW at a net margin of 8.7%. Revenue grew 10.6% year over year. It earns a return on equity of 15.1%. Net debt stands at 22.2B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 4,998 KRW (bear case) to 9,557 KRW (bull case); at 4,900 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 62% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at 46%, 014940 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Growth DCF 4,982 KRW 6,935 KRW 9,642 KRW 80
Residual Income 2,795 KRW 3,661 KRW 9,980 KRW 76
Rev-Margin DCF 4,927 KRW 7,473 KRW 10,259 KRW 74
All 23 models by family
DCF Models
FCF DCF 4,867 KRW 7,001 KRW 10,106 KRW 38
Owner Earnings 3,230 KRW 4,584 KRW 6,554 KRW 31
5Y Revenue Exit 4,927 KRW 7,444 KRW 10,577 KRW 39
5Y EBITDA Exit 5,157 KRW 7,859 KRW 10,908 KRW 41
5Y P/E Exit 5,730 KRW 8,893 KRW 12,094 KRW 38
10Y Revenue Exit 4,721 KRW 6,980 KRW 9,846 KRW 36
10Y EBITDA Exit 5,007 KRW 7,263 KRW 10,091 KRW 37
10Y P/E Exit 5,367 KRW 7,967 KRW 10,967 KRW 35
Earnings-Based
Graham-Dodd 2,858 KRW 7,356 KRW 9,579 KRW 54
PEG = 1.0 1,383 KRW 1,975 KRW 2,568 KRW 46
EPV 4,959 KRW 5,720 KRW 6,387 KRW 59
Multiples
P/E Multiple 6,619 KRW 8,826 KRW 11,032 KRW 63
P/S Multiple 5,359 KRW 7,145 KRW 8,931 KRW 58
P/B Multiple 5,359 KRW 7,145 KRW 8,931 KRW 55
EV/EBIT 7,186 KRW 9,451 KRW 11,717 KRW 53
EV/EBITDA 5,994 KRW 7,862 KRW 9,730 KRW 54
EV/Revenue 5,240 KRW 7,319 KRW 9,398 KRW 43
Asset-Based
NCAV (Graham) 1,376 KRW 1,844 KRW 2,752 KRW 50
Growth DCF
Growth DCF 4,982 KRW 6,935 KRW 9,642 KRW 80
Rev-Margin DCF 4,927 KRW 7,473 KRW 10,259 KRW 74
Economic Profit
Residual Income 2,795 KRW 3,661 KRW 9,980 KRW 76
ROIC Compounder 5,193 KRW 6,338 KRW 7,610 KRW 72
Growth Earnings
Growth-Adj P/E 5,146 KRW 7,351 KRW 9,557 KRW 68

Widest divergence: Growth Earnings (7,351 KRW) versus Asset-Based (1,844 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 213B KRW
Revenue growth (YoY) +10.6%
Net margin 8.7%
Return on equity 15.1%
Free cash flow 18.8B KRW FY2025
Operating margin 14.1%
More key figures
Dividend yield 1.3%
EPS growth (YoY) -11.1%
Net debt 22.2B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 15

Profitability 50
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 30
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oriental Precision & Engineering Co 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.

Growth Quality 72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
207B KRW
Latest YoY
+0.0%
Avg. growth/yr (3Y) 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.
+16.4%
Avg. growth/yr (5Y) 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.
+4.3%
Avg. growth/yr (19Y) 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.
−1.3%
Revenue +15.6%/yr
FY21 116B KRW
FY22 132B KRW
FY23 158B KRW
FY24 207B KRW
FY25 207B KRW
Net income +43.2%/yr
FY21 4.6B KRW
FY22 8.4B KRW
FY23 8.9B KRW
FY24 26.1B KRW
FY25 19.1B KRW

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Cite: Fair Value Calculator (2026). "Oriental Precision & Engineering Co Fair Value". https://www.fairvalue-calculator.com/stock/014940

Peer Group

Industrials · 5338 stocks

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.)

Quality Score 55 · Above median
Fair Value upside +46% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 14% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 1.3% · Below median

Valuation Multiples vs Industrials median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 94 · sector 5
FUTURE 53 · sector 24
PAST 60 · sector 27
HEALTH 100 · sector 94
DIVIDEND 26 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is Oriental Precision & Engineering Co (014940) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 7,145 KRW versus a price of 4,900 KRW, about +46% (undervalued).
What is the fair value of 014940?
Our model-based fair value for Oriental Precision & Engineering Co is 7,145 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,900 KRW.
What is the quality score of 014940?
Oriental Precision & Engineering Co 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 revenue of Oriental Precision & Engineering Co (014940)?
Oriental Precision & Engineering Co reported trailing-twelve-month revenue of about 213B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 014940?
The net profit margin of Oriental Precision & Engineering Co is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does Oriental Precision & Engineering Co pay a dividend?
Oriental Precision & Engineering Co currently shows a dividend yield of about 1.31% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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