O-TA Precision Industry Co Ltd (8924) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of O-TA Precision Industry Co Ltd TWD 93.62, price TWD 49.30, upside +89.9%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 Sep 24, 2026.
How to read this chart
60‑month range 49.30 TWD – 147.13 TWD · fair‑value band 65.53 TWD – 121.70 TWD · the 49.30 TWD price screens below the 93.62 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Others segments. It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials.
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O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Others segments. It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials. The company also exports its products. O-TA Precision Industry Co., Ltd. was incorporated in 1988 and is based in Pingtung, Taiwan.
Stock analysis
O-TA Precision Industry Co Ltd (8924) currently trades at 49.30 TWD, while our model-based Fair Value estimate is 93.62 TWD, implying the stock looks roughly 47.3% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 95.78 TWD per share, and 10 of the 13 models we run sit above the 49.30 TWD price.
Bear case: the Asset-Based group reads lowest at 33.35 TWD, and 3 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: 65.53 TWD (bear) to 121.70 TWD (bull), the price of 49.30 TWD 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 58/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
O-TA Precision Industry Co Ltd reported revenue of 4.6B TWD in FY2025 versus 7.9B TWD in FY2021, a compound −12.4%/yr. Reported net income was 472M TWD in FY2025, compounding −27.3%/yr from FY2021.
Key figures
Market cap 4.7B TWD (≈ $149M) · P/E ratio 8.8 · P/S ratio 0.89 · EPS (TTM) 5.63 TWD · Dividend yield 8.7% · Net margin 10.2% · Return on equity 10.6% · Return on assets (EBIT) 17.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at 90%, 8924 screens cheaper than that median.
Fair Value models
Bear 65.53 TWDFair Value 93.62 TWDBull 121.70 TWD
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.9545 TWD per share) are deliberately not added.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.27/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.1%
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.
−15.6%
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.
+3.3%
Start year 2020 (pandemic). Over 10 years: +0.3% a year
Revenue growth 16 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.
+0.2%
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What shareholders gained per year (last 5 years), in TWD ⓘ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 TWD: 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.
+6.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)8.7%
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.18% → 10%
Compare O-TA Precision Industry Co Ltd with another stock
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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.Leisure · 190 stocks
Beats the industry median on 11/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+90% · Top 25%
Profitability
Return on equity (TTM)11% · Above median
Return on assets5% · Above median
Net margin (TTM)9% · Above median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth16% · Top 25%
Dividend yield (TTM)8.7% · Top 25%
Valuation Multiplesvs Leisure median · lower = cheaper
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). "O-TA Precision Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8924
Frequently asked questions
Is O-TA Precision Industry Co Ltd (8924) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 93.62 TWD versus a price of 49.30 TWD, about +90% upside (undervalued).
What is the fair value of 8924?
Our model-based fair value for O-TA Precision Industry Co Ltd is 93.62 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 49.30 TWD.
What is the quality score of 8924?
O-TA Precision Industry Co Ltd has a Quality Score of 58/100. 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 O-TA Precision Industry Co Ltd (8924)?
Our model-based price target is the fair value of 93.62 TWD (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 65.53 TWD, optimistic scenario 121.70 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the O-TA Precision Industry Co Ltd stock forecast for 2026?
Our models put fair value at 93.62 TWD, about +90% upside versus a price of 49.30 TWD (undervalued). Cautious scenario 65.53 TWD, optimistic scenario 121.70 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of O-TA Precision Industry Co Ltd (8924)?
O-TA Precision Industry Co Ltd reported trailing-twelve-month revenue of about 4.8B TWD (latest available figure, as of Sep 24, 2026).
Does O-TA Precision Industry Co Ltd pay a dividend?
O-TA Precision Industry Co Ltd currently shows a dividend yield of about 8.72% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of O-TA Precision Industry Co Ltd (8924)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For O-TA Precision Industry Co Ltd it is 93.62 TWD per share (as of Sep 24, 2026), against a price of 49.30 TWD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is O-TA Precision Industry Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8924 trades below its calculated fair value: price 49.30 TWD, fair value 93.62 TWD, a gap of about +90% (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 8924?
No. The price is what the market pays today (49.30 TWD); the fair value is what the company's own numbers justify (93.62 TWD). For O-TA Precision Industry Co Ltd the two are 44.32 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is O-TA Precision Industry Co Ltd worth?
The market values O-TA Precision Industry Co Ltd at about 4.7B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 49.30 TWD; our models calculate a fair value of 93.62 TWD per share.
What do the bullish and bearish scenarios say about 8924?
Our models span a range for O-TA Precision Industry Co Ltd: cautious scenario 65.53 TWD, base 93.62 TWD, optimistic 121.70 TWD per share (as of Sep 24, 2026, price 49.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8924?
O-TA Precision Industry Co Ltd trades at a price-to-earnings ratio of 8.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 93.62 TWD is built from several models across several years. Other multiples: P/B 1.1, P/S 1.0, EV/EBITDA 4.2.
How solid is the balance sheet of O-TA Precision Industry Co Ltd (8924)?
Balance-sheet figures for O-TA Precision Industry Co Ltd (as of Sep 24, 2026): return on equity 10.6%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 8924 from its 52-week high?
O-TA Precision Industry Co Ltd trades at 49.30 TWD, about 34% below its 52-week high of 75.20 TWD and at the low of 49.30 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 93.62 TWD is for.
Which stocks are comparable to O-TA Precision Industry Co Ltd?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, 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 O-TA Precision Industry Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 49.30 TWD, calculated fair value 93.62 TWD (+90%), Quality Score 58/100, from 13 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 8924 calculated?
We run O-TA Precision Industry Co Ltd through 13 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 93.62 TWD, 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. O-TA Precision Industry Co Ltd currently trades 90 % 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 O-TA Precision Industry Co Ltd (8924)?
The closing price on Sep 24, 2026 was 49.30 TWD. Our model-based fair value is 93.62 TWD, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with O-TA Precision Industry Co Ltd right now?
The price is below even our cautious bear case (65.53 TWD). The market is more pessimistic than our downside scenario. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (65.53 TWD to 121.70 TWD) leaves room in how you read the outcome.
Key figures of O-TA Precision Industry Co Ltd
How large is the market capitalisation of O-TA Precision Industry Co Ltd (8924)?
The market capitalisation of O-TA Precision Industry Co Ltd is 4.7B TWD (≈ $149M). 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 O-TA Precision Industry Co Ltd (8924)?
The price-to-sales ratio of O-TA Precision Industry Co Ltd is 0.89 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of O-TA Precision Industry Co Ltd (8924)?
Earnings per share at O-TA Precision Industry Co Ltd are 5.63 TWD (price ÷ EPS = P/E 8.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of O-TA Precision Industry Co Ltd (8924)?
The dividend yield of O-TA Precision Industry Co Ltd is 8.7% (payout 76.3%). 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 O-TA Precision Industry Co Ltd (8924)?
The net margin of O-TA Precision Industry Co Ltd is 10.2% (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 O-TA Precision Industry Co Ltd (8924)?
The return on equity (ROE) of O-TA Precision Industry Co Ltd is 10.6% (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 O-TA Precision Industry Co Ltd (8924)?
On an EBIT basis the return on assets of O-TA Precision Industry Co Ltd is 17.8% (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 O-TA Precision Industry Co Ltd (8924)?
The operating margin of O-TA Precision Industry Co Ltd is 3.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at O-TA Precision Industry Co Ltd (8924)?
Revenue at O-TA Precision Industry Co Ltd is growing +15.5% versus a year earlier (3y avg −15.6%). 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 O-TA Precision Industry Co Ltd (8924)?
Earnings per share at O-TA Precision Industry Co Ltd are growing −92.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does O-TA Precision Industry Co Ltd (8924) generate?
The free cash flow of O-TA Precision Industry Co Ltd is −238M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does O-TA Precision Industry Co Ltd (8924) hold?
O-TA Precision Industry Co Ltd holds more cash than debt, 2.1B TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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