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Orient Precision Industries Inc (065500) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 37.2B KRW

OP Orient Precision Industries Inc 065500 · KQ
Price1,197 KRW
Fair Value882.66 KRW
Upside-26.3%
Quality49/100
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Expensive Growth
Loss-making · -0.6% net margin
Low debt · negative free cash flow
Trails peers (1/9)
Narrow moat 23/100
Evidence: Medium Range 617.86 KRW – 1,147 KRW Share as image

Fair value as of: Jul 20, 2026

From 14 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 924.84 KRW to 882.66 KRW (−4.6%) since Jul 6, 2026. Share price +5.0% over the past month.

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,147 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (617.86 KRW to 1,147 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

15,890 KRW 990.00 KRW Fair Value 882.66 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 990.00 KRW – 15,890 KRW · fair‑value band 617.86 KRW – 1,147 KRW · the 1,197 KRW price screens above the 882.66 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Orient Precision Industries Inc (065500) currently trades at 1,197 KRW, while our model-based Fair Value estimate is 882.66 KRW, implying the stock looks roughly 26.3% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Orient Precision Industries Inc generated revenue of 153B KRW at a net margin of -0.6%. Revenue declined 9.4% year over year. It earns a return on equity of -2.3%. Net debt stands at 24.4B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 617.86 KRW (bear case) to 1,147 KRW (bull case); at 1,197 KRW, the current price sits above 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 76% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -26%, 065500 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
ROIC Compounder 70.56 KRW 109.77 KRW 144.08 KRW 72
Growth-Adj P/E 617.86 KRW 882.66 KRW 1,147 KRW 68
P/E Multiple 892.04 KRW 1,189 KRW 1,487 KRW 63
All 14 models by family
Earnings-Based
Graham-Dodd 367.63 KRW 1,337 KRW 1,804 KRW 54
Lynch FV 317.89 KRW 454.13 KRW 590.37 KRW 50
PEG = 1.0 317.89 KRW 454.13 KRW 590.37 KRW 46
EPV 70.56 KRW 109.77 KRW 144.08 KRW 59
Multiples
P/E Multiple 892.04 KRW 1,189 KRW 1,487 KRW 63
P/S Multiple 689.31 KRW 919.07 KRW 1,149 KRW 58
P/B Multiple 689.31 KRW 919.07 KRW 1,149 KRW 55
EV/EBIT 205.83 KRW 329.34 KRW 452.85 KRW 53
EV/EBITDA 1,001 KRW 1,390 KRW 1,779 KRW 54
EV/Revenue 85.06 KRW 192.11 KRW 299.15 KRW 43
Asset-Based
NCAV (Graham) 596.00 KRW 798.64 KRW 1,192 KRW 50
Economic Profit
Residual Income 901.91 KRW 903.10 KRW 840.51 KRW 61
ROIC Compounder 70.56 KRW 109.77 KRW 144.08 KRW 72
Growth Earnings
Growth-Adj P/E 617.86 KRW 882.66 KRW 1,147 KRW 68

Widest divergence: Multiples (919.07 KRW) versus Economic Profit (109.77 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 153B KRW
Revenue growth (YoY) -9.4%
Net margin -0.6%
Return on equity -2.3%
Free cash flow −3.3B KRW FY2025
Operating margin -0.2%
More key figures
EPS growth (YoY) -62.9%
Net debt 24.4B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 16

Profitability 40
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
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

Orient Precision Industries Inc manufactures and sells automobile parts in South Korea and internationally. It offers engine parts, such as valve, oil filter BRKET, bracket ASSY-FEAD, adapter-fuel pump, gamma-ENG, and adapters; transmission parts, including central plate, bracket support, retainer-bearing, cover ASSY front, BRKT ASSY, and cover-pressure …

Full company description

Orient Precision Industries Inc manufactures and sells automobile parts in South Korea and internationally. It offers engine parts, such as valve, oil filter BRKET, bracket ASSY-FEAD, adapter-fuel pump, gamma-ENG, and adapters; transmission parts, including central plate, bracket support, retainer-bearing, cover ASSY front, BRKT ASSY, and cover-pressure filter; and chassis comprising BRKT ASSY-transmission MTG and engine MTG support. The company also provides assembled functional components, such as thermostat housing, bracket ASSY-FEAD, T-nipple, pipe ASSY HP EGR, BRKT-LP EGR valve, BRKT ASSY tensioner, fork ASSY, and complete control shaft. The company was formerly known as Nextek Co., Ltd. and changed its name to Orient Precision Industries Inc in August 2011. Orient Precision Industries Inc was founded in 1987 and is headquartered in Gumi-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Orient Precision Industries Inc reported revenue of 157B KRW in FY2025 versus 115B KRW in FY2021, a compound +8.1%/yr. Reported net income was 1.8B KRW in FY2025.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
157B KRW
Latest YoY
−9.4%
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.
+5.4%
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.
+13.8%
Avg. growth/yr (11Y) 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.
+11.6%
Revenue +8.1%/yr
FY21 115B KRW
FY22 134B KRW
FY23 163B KRW
FY24 173B KRW
FY25 157B KRW
Net income
FY21 −475M KRW
FY22 −3.6B KRW
FY23 −5.8B KRW
FY24 −10.5M KRW
FY25 1.8B KRW

065500 screens 26% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "Orient Precision Industries Inc Fair Value". https://www.fairvalue-calculator.com/stock/065500

Peer Group

Auto Parts · 642 stocks

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.

Quality Score 49 · Below median
Fair Value upside −26% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth -9% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Auto Parts median · lower = cheaper

EV/EBITDA 1.4× · 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 0 · sector 16
FUTURE 0 · sector 23
PAST 0 · sector 26
HEALTH 89 · sector 95
DIVIDEND 0 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Orient Precision Industries Inc (065500) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 882.66 KRW versus a price of 1,197 KRW, about −26% (overvalued).
What is the fair value of 065500?
Our model-based fair value for Orient Precision Industries Inc is 882.66 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 1,197 KRW.
What is the quality score of 065500?
Orient Precision Industries Inc has a Quality Score of 49/100. 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 Orient Precision Industries Inc (065500)?
Orient Precision Industries Inc reported trailing-twelve-month revenue of about 153B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 065500?
The net profit margin of Orient Precision Industries Inc is about -0.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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