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Outin Futures Co. Ltd (227610) Fair Value & Analysis

Consumer Defensive · KR · Market cap 26.1B KRW

OF Outin Futures Co. Ltd 227610 · KQ
Price1,259 KRW
Fair Value727.42 KRW
Upside-42.2%
Quality46/100
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Risks

!Trades 42% ABOVE our fair value of 727.42 KRW
!Expensive Growth
!Thin margins · 5.0% net margin
!Low debt · negative free cash flow
Expensive Growth
Thin margins · 5.0% net margin
Low debt · negative free cash flow
Trails peers (0/8)
Narrow moat 25/100
Evidence: Low Range 542.85 KRW – 1,086 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from 735.28 KRW to 727.42 KRW (−1.1%) since Jul 20, 2026. Share price −14.4% over the past month.

Below-average quality, and screening another 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,086 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (542.85 KRW to 1,086 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

11,380 KRW 778.00 KRW Fair Value 727.42 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 778.00 KRW – 11,380 KRW · fair‑value band 542.85 KRW – 1,086 KRW · the 1,259 KRW price screens above the 727.42 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Outin Futures Co. Ltd (227610) currently trades at 1,259 KRW, while our model-based Fair Value estimate is 727.42 KRW, implying the stock looks roughly 42.2% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Defensive 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: low).

Over the trailing twelve months, Outin Futures Co. Ltd generated revenue of 63.7B KRW at a net margin of 5.0%. Revenue declined 7.5% year over year. It earns a return on equity of 6.0%. Net debt stands at 23.9B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 542.85 KRW (bear case) to 1,086 KRW (bull case); at 1,259 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 51% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -38% fair-value upside, at -42%, 227610 screens richer 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
NCAV (Graham) 548.72 KRW 735.28 KRW 1,097 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 548.72 KRW 735.28 KRW 1,097 KRW 50

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Key figures & financial health

Revenue (TTM) 63.7B KRW
Revenue growth (YoY) -7.5%
Net margin 5.0%
Return on equity 6.0%
Free cash flow −117M KRW FY2025
Operating margin -3.1%
More key figures
Net debt 23.9B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 42 · Market factors (momentum, volatility) 12

Profitability 20
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 100
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

Outin Futures Co., Ltd operates as a design and cosmetic development company worldwide. It provides package design solutions, product development, and research and development services to the beauty and health industry. The company offers professional ODM services for sheet mask, hydrogel mask and patch, skin care, sun care, and face make up applications.

Full company description

Outin Futures Co., Ltd operates as a design and cosmetic development company worldwide. It provides package design solutions, product development, and research and development services to the beauty and health industry. The company offers professional ODM services for sheet mask, hydrogel mask and patch, skin care, sun care, and face make up applications. Outin Futures Co., Ltd was founded in 2000 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Outin Futures Co. Ltd reported revenue of 42.4B KRW in FY2025 versus 43.9B KRW in FY2021, a compound −0.9%/yr. Reported net income was −3.5B KRW in FY2025.

Growth Quality 40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
42.4B KRW
Latest YoY
+22.2%
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.
+6.5%
Revenue −0.9%/yr
FY21 43.9B KRW
FY22 35.0B KRW
FY23 32.7B KRW
FY24 34.7B KRW
FY25 42.4B KRW
Net income
FY21 −8.3B KRW
FY22 −17.2B KRW
FY23 −247M KRW
FY24 −6.8B KRW
FY25 −3.5B KRW

227610 screens 42% overvalued. Compare with The Procter & Gamble Company →

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Cite: Fair Value Calculator (2026). "Outin Futures Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/227610

Peer Group

Household & Personal Products · 247 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 42 · Bottom 25%
Fair Value upside −42% · Bottom 25%
Return on equity (TTM) 6% · Below median
Return on assets 3% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) -3% · Bottom 25%
Revenue growth -8% · Bottom 25%
Debt / equity 0.08× · Higher than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 28
FUTURE0 · sector 4
PAST24 · sector 27
HEALTH96 · sector 98
DIVIDEND0 · sector 54

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

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $144.26 $108.16 -25%
Unilever PLC ULN 1,080 MXN 973.58 MXN -10%
Hindustan Unilever Limited HINDUNILVR ₹2,063 ₹789.46 -62%
Essity AB ESSITYA kr 273.00 kr 250.02 -8%
Godrej Consumer Products Limited GODREJCP ₹936.90 ₹367.64 -61%
Marico Limited MARICO ₹853.40 ₹233.20 -73%
APR Co 278470 396,500 KRW 137,521 KRW -65%
Dabur India Limited DABUR ₹411.25 ₹175.59 -57%
PT Unilever Indonesia Tbk UNVR 1,760 IDR 1,928 IDR +10%
Amorepacific Corporation 090430 135,700 KRW 84,785 KRW -38%

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Frequently asked questions

Is Outin Futures Co. Ltd (227610) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 727.42 KRW versus a price of 1,259 KRW, about −42% (overvalued).
What is the fair value of 227610?
Our model-based fair value for Outin Futures Co. Ltd is 727.42 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,259 KRW.
What is the quality score of 227610?
Outin Futures Co. Ltd has a Quality Score of 46/100. 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 Outin Futures Co. Ltd (227610)?
Outin Futures Co. Ltd reported trailing-twelve-month revenue of about 63.7B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 227610?
The net profit margin of Outin Futures Co. Ltd is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. 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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