Orbitech Co. Ltd (046120) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Orbitech Co. Ltd stock KRW 501, price KRW 3,725, upside -86.5%, quality 27 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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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 Oct 25, 2026.
How to read this chart
60‑month range 1,800 KRW – 13,990 KRW · fair‑value band 375.97 KRW – 626.62 KRW · the 3,725 KRW price screens above the 501.29 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 25, 2026.
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Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally.
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The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, etc.
It also manufactures and assembles parts for aircraft, including tail fuselage structure bulkhead assembly and precision machining parts, as well as aircraft precision parts.
In addition, the company offers pre-service and in-service inspection services for nuclear power plant steam generator heat pipe, piping, equipment, and structures, as well as carbon steel pipe thinning. Further, it offers technology business finance services.
The company exports its products to the United States and the United Arab Emirates. Orbitech Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea.
Stock analysis
Orbitech Co. Ltd (046120) currently trades at 3,725 KRW, while our model-based Fair Value estimate is 501.29 KRW, 86.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 1,125 KRW per share, and 1 of the 8 models we run sit above the 3,725 KRW price.
Bear case: the Earnings-Based group reads lowest at 78.06 KRW, and 7 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: 375.97 KRW (bear) to 626.62 KRW (bull), the price of 3,725 KRW sits above 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 27/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Orbitech Co. Ltd reported revenue of 57.9B KRW in FY2025 versus 78.2B KRW in FY2021, a compound −7.2%/yr. Reported net income was 800M KRW in FY2025, compounding −38.2%/yr from FY2021.
Key figures
Market cap 125B KRW (≈ $94.2M) Micro · P/S ratio 2.65 · Net margin 13.6% · Return on equity 9.5% · Return on assets (EBIT) −0.8% · Operating margin −9.1% · Revenue (TTM) 68.3B KRW · Revenue growth (YoY) +11.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).
What moves the price
The share trades about 73% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −3% fair-value upside, at −87%, 046120 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (78.06 KRW to 7,557 KRW). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear375.97 KRWFair Value 501.29 KRWBull626.62 KRW
Price 3,725 KRW · Upside -86.5%
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.20/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−12.9%
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.
−0.7%
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.
+1.6%
Start year 2020 (pandemic). Over 10 years: +6.1% a year
Revenue growth 13 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.
+3.2%
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What shareholders gained per year (last 5 years), in KRW ⓘ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 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.
−25.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.9% vs −14.4%, slowing
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.−36% → −24%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.8%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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.Consulting Services · 73 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−86.5% · Bottom 25%
Profitability
Return on equity (12 months)9.5% · Above median
Return on assets0.3% · Below median
Net margin (12 months)13.6% · Top 25%
Operating margin (12 months)−9.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)11.7% · Top 25%
Balance sheet
Debt / equity0.20× · Below median
Valuation Multiplesvs Consulting Services median · lower = cheaper
P/B2.00× · Cheaper than median
P/S (12 months)1.83× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)59· sector 8
PAST (return on equity)38· sector 35
HEALTH (low debt)90· sector 87
DIVIDEND (yield)0· sector 64
VALUE 0: the price sits above our fair-value range.
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 Orbitech Co. Ltd (046120) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of 501.29 KRW versus a price of 3,725 KRW, about −87% upside (overvalued).
What is the fair value of 046120?
Our model-based fair value for Orbitech Co. Ltd is 501.29 KRW (as of Oct 25, 2026), built from audited fundamentals. The current price: 3,725 KRW.
What is the quality score of 046120?
Orbitech Co. Ltd has a Quality Score of 27/100. 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 Orbitech Co. Ltd (046120)?
Our model-based price target is the fair value of 501.29 KRW (as of Oct 25, 2026) from 8 valuation models. Cautious scenario 375.97 KRW, optimistic scenario 626.62 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Orbitech Co. Ltd stock forecast for 2026?
Our models put fair value at 501.29 KRW, about −87% upside versus a price of 3,725 KRW (overvalued). Cautious scenario 375.97 KRW, optimistic scenario 626.62 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Orbitech Co. Ltd (046120)?
Orbitech Co. Ltd reported trailing-twelve-month revenue of about 68.3B KRW (latest available figure, as of Oct 25, 2026).
What is the intrinsic value of Orbitech Co. Ltd (046120)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orbitech Co. Ltd it is 501.29 KRW per share (as of Oct 25, 2026), against a price of 3,725 KRW. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Orbitech Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 25, 2026, 046120 trades above its calculated fair value: price 3,725 KRW, fair value 501.29 KRW, a gap of about −87% (overvalued). 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 046120?
No. The price is what the market pays today (3,725 KRW); the fair value is what the company's own numbers justify (501.29 KRW). For Orbitech Co. Ltd the two are 3,224 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Orbitech Co. Ltd worth?
The market values Orbitech Co. Ltd at about 125B KRW (market capitalisation, as of Oct 25, 2026). Per share that is 3,725 KRW; our models calculate a fair value of 501.29 KRW per share.
What do the bullish and bearish scenarios say about 046120?
Our models span a range for Orbitech Co. Ltd: cautious scenario 375.97 KRW, base 501.29 KRW, optimistic 626.62 KRW per share (as of Oct 25, 2026, price 3,725 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Orbitech Co. Ltd (046120)?
Balance-sheet figures for Orbitech Co. Ltd (as of Oct 25, 2026): return on equity 9.5%, debt of 0.20 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is 046120 from its 52-week high?
Orbitech Co. Ltd trades at 3,725 KRW, about 73% below its 52-week high of 13,990 KRW and 4% above the low of 3,580 KRW (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of 501.29 KRW is for.
Which stocks are comparable to Orbitech Co. Ltd?
From the same area (Industrials) we also value Verisk Analytics, Inc, SGS SA, Equifax Inc, Bureau Veritas SA, 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 Orbitech Co. Ltd stock attractive at the current price?
The data as of Oct 25, 2026: price 3,725 KRW, calculated fair value 501.29 KRW (−87%), Quality Score 27/100, from 8 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 046120 calculated?
We run Orbitech Co. Ltd through 8 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 501.29 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 12.3 % above its aggregate fair value. Orbitech Co. Ltd itself currently trades above fair value. 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 Orbitech Co. Ltd (046120)?
The closing price on Oct 23, 2026 was 3,725 KRW. Our model-based fair value is 501.29 KRW, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orbitech Co. Ltd right now?
The price sits above even our optimistic bull case (626.62 KRW). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Orbitech Co. Ltd
How large is the market capitalisation of Orbitech Co. Ltd (046120)?
The market capitalisation of Orbitech Co. Ltd is 125B KRW (≈ $94.2M). 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 Orbitech Co. Ltd (046120)?
The price-to-sales ratio of Orbitech Co. Ltd is 2.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Orbitech Co. Ltd (046120)?
The net margin of Orbitech Co. Ltd is 13.6% (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 Orbitech Co. Ltd (046120)?
The return on equity (ROE) of Orbitech Co. Ltd is 9.5% (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 Orbitech Co. Ltd (046120)?
On an EBIT basis the return on assets of Orbitech Co. Ltd is −0.8% (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 Orbitech Co. Ltd (046120)?
The operating margin of Orbitech Co. Ltd is −9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Orbitech Co. Ltd (046120)?
Revenue at Orbitech Co. Ltd is growing +11.7% versus a year earlier (3y avg −0.7%). 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 Orbitech Co. Ltd (046120)?
Earnings per share at Orbitech Co. Ltd are growing +159% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Orbitech Co. Ltd (046120) generate?
The free cash flow of Orbitech Co. Ltd is −10.5B KRW (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 Orbitech Co. Ltd (046120) carry?
The net debt of Orbitech Co. Ltd is 69.5B KRW (fiscal year 2025). 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
Oct 25, 2026