Opticis Company Limited (109080) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Opticis Company Limited KRW 16,242, price KRW 9,580, upside +69.5%, quality 76 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries.
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Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber-optic cables. The company also provides multi-formst, DVI, and HDMI matrix routers, as well as fiber optic multi and single format, and SDI converter. It also provides IP, wireless, and HDbaseT products; and DVI and HDMI distributors. The company was founded in 1999 and is headquartered in Seongnam, South Korea.
Stock analysis
Opticis Company Limited (109080) currently trades at 9,580 KRW, while our model-based Fair Value estimate is 16,242 KRW, implying the stock looks roughly 41.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 18,514 KRW per share, and 19 of the 24 models we run sit above the 9,580 KRW price.
Bear case: the Earnings-Based group reads lowest at 4,979 KRW, and 5 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 12,682 KRW (bear) to 21,114 KRW (bull), the price of 9,580 KRW 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 76/100 (high quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Opticis Company Limited reported revenue of 25.7B KRW in FY2025 versus 24.2B KRW in FY2021, a compound +1.6%/yr. Reported net income was 4.4B KRW in FY2025, compounding −6.5%/yr from FY2021.
Key figures
Market cap 45.2B KRW (≈ $33.3M) · P/S ratio 1.39 · Dividend yield 0.9% · Net margin 17.2% · Return on equity 1,167% · Return on assets (EBIT) 7.0% · Operating margin 24.9% · Revenue (TTM) 27.7B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −4% fair-value upside, at 70%, 109080 screens cheaper than that median.
Fair Value models
Bear 12,682 KRWFair Value 16,242 KRWBull 21,114 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+8.3%
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.
−3.6%
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.
+4.7%
Start year 2020 (pandemic). Over 10 years: +5.0% a year
Revenue growth 11 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.
+2.9%
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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.
+11.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.1%
Dividend (yield on the price)0.9%
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.10% vs 7%, picking up
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.8% → 18%
Start year 2020 (pandemic)
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).
−24.1%
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 −25.6% a year for the price.
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). "Opticis Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/109080
Frequently asked questions
Is Opticis Company Limited (109080) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 16,242 KRW versus a price of 9,580 KRW, about +70% upside (undervalued).
What is the fair value of 109080?
Our model-based fair value for Opticis Company Limited is 16,242 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 9,580 KRW.
What is the quality score of 109080?
Opticis Company Limited has a Quality Score of 76/100. 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 Opticis Company Limited (109080)?
Our model-based price target is the fair value of 16,242 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 12,682 KRW, optimistic scenario 21,114 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Opticis Company Limited stock forecast for 2026?
Our models put fair value at 16,242 KRW, about +70% upside versus a price of 9,580 KRW (undervalued). Cautious scenario 12,682 KRW, optimistic scenario 21,114 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Opticis Company Limited (109080)?
Opticis Company Limited reported trailing-twelve-month revenue of about 27.7B KRW (latest available figure, as of Sep 24, 2026).
Does Opticis Company Limited pay a dividend?
Opticis Company Limited currently shows a dividend yield of about 0.85% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Opticis Company Limited (109080)?
For today's price to be fair in a discounted-cash-flow model, Opticis Company Limited would have to grow free cash flow by -24.1 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 109080 use?
Our models discount Opticis Company Limited at 11.3 %: a base by market capitalisation (nano), damped by beta 1.45, 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 Opticis Company Limited that is -24.1 % per year a year over ten years, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Opticis Company Limited (109080) delivered so far?
Over the past 5 years revenue at Opticis Company Limited grew +4.7 % a year. The price currently implies -24.1 % 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 Opticis Company Limited (109080) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Opticis Company Limited (-24.1 % 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 Opticis Company Limited (109080)?
The free-cash-flow yield on the price is 13.97 %: that much free cash flow Opticis Company Limited produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Opticis Company Limited (109080)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Opticis Company Limited it is 16,242 KRW per share (as of Sep 24, 2026), against a price of 9,580 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Opticis Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 109080 trades below its calculated fair value: price 9,580 KRW, fair value 16,242 KRW, a gap of about +70% (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 109080?
No. The price is what the market pays today (9,580 KRW); the fair value is what the company's own numbers justify (16,242 KRW). For Opticis Company Limited the two are 6,662 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Opticis Company Limited worth?
The market values Opticis Company Limited at about 45.2B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 9,580 KRW; our models calculate a fair value of 16,242 KRW per share.
What do the bullish and bearish scenarios say about 109080?
Our models span a range for Opticis Company Limited: cautious scenario 12,682 KRW, base 16,242 KRW, optimistic 21,114 KRW per share (as of Sep 24, 2026, price 9,580 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 109080 from its 52-week high?
Opticis Company Limited trades at 9,580 KRW, about 52% below its 52-week high of 20,158 KRW and 36% above the low of 7,070 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 16,242 KRW is for.
Which stocks are comparable to Opticis Company Limited?
From the same area (Industrials) we also value BHI Co, VITZROCELL Co, Sungho Electronics Corp, Tae Kwang 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 Opticis Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 9,580 KRW, calculated fair value 16,242 KRW (+70%), Quality Score 76/100, from 24 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 109080 calculated?
We run Opticis Company Limited through 24 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 16,242 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. Opticis Company Limited currently trades 70 % 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 Opticis Company Limited (109080)?
The closing price on Sep 23, 2026 was 9,580 KRW. Our model-based fair value is 16,242 KRW, about +70% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Opticis Company Limited right now?
The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (12,682 KRW). The market is more pessimistic than our downside scenario.
Key figures of Opticis Company Limited
How large is the market capitalisation of Opticis Company Limited (109080)?
The market capitalisation of Opticis Company Limited is 45.2B KRW (≈ $33.3M). 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 Opticis Company Limited (109080)?
The price-to-sales ratio of Opticis Company Limited is 1.39 (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 Opticis Company Limited (109080)?
The dividend yield of Opticis Company Limited is 0.9%. 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 Opticis Company Limited (109080)?
The net margin of Opticis Company Limited is 17.2% (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 Opticis Company Limited (109080)?
The return on equity (ROE) of Opticis Company Limited is 1,167% (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 Opticis Company Limited (109080)?
On an EBIT basis the return on assets of Opticis Company Limited is 7.0% (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 Opticis Company Limited (109080)?
The operating margin of Opticis Company Limited is 24.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Opticis Company Limited (109080)?
Revenue at Opticis Company Limited is growing +51.8% versus a year earlier (3y avg −3.6%). 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 Opticis Company Limited (109080)?
Earnings per share at Opticis Company Limited are growing +39.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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