EN DE

Olympus Corporation (OCPNF) Fair Value & Analysis

Healthcare · US · Market cap $10.6B

OC Olympus Corporation logo Olympus Corporation OCPNF · US
Price$11.30
Fair Value$7.84
Upside-30.6%
Quality53/100
Healthy Growth
Thin margins · 6.8% net margin
Low debt · generates free cash flow
1.91% dividend yield
Ranks above peers (9/12)
Moderate moat 51/100
Watch Olympus Corporation for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range $4.99 – $11.01 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 18 days ago

Share price +12.9% over the past month.

A solid business, but screening 31% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($11.01). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($4.99 to $11.01) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$24.20 $6.62 Fair Value $7.84 Jul 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $6.62 – $24.20 · fair‑value band $4.99 – $11.01 · the $11.30 price screens above the $7.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Olympus Corporation (OCPNF) currently trades at $11.30, while our model-based Fair Value estimate is $7.84, implying the stock looks roughly 30.6% overvalued today. We read business quality at 53/100 (solid quality), in the Healthcare 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: high).

Over the trailing twelve months, Olympus Corporation generated revenue of $1.0T at a net margin of 6.8%. Revenue grew 8.5% year over year. It earns a return on equity of 8.7%. Net debt stands at $51.9B. Fundamentals as of Jul 18, 2026

Our scenario range runs from $4.99 (bear case) to $11.01 (bull case); at $11.30, the current price sits above that range. The share trades about 19% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -31%, OCPNF 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 BearBaseBull Evidence
Highest evidence
Growth DCF $3.25 $4.31 $6.02 80
Residual Income $4.39 $4.74 $5.78 76
Rev-Margin DCF $6.28 $9.96 $14.20 74
All 24 models by family
DCF Models
FCF DCF $3.14 $4.24 $6.14 38
Owner Earnings $5.42 $7.37 $10.73 31
5Y Revenue Exit $6.28 $9.94 $14.98 39
5Y EBITDA Exit $8.56 $13.86 $20.47 41
5Y P/E Exit $4.85 $7.48 $10.41 38
10Y Revenue Exit $4.81 $7.84 $11.46 36
10Y EBITDA Exit $6.46 $10.44 $15.17 37
10Y P/E Exit $4.17 $6.21 $8.36 35
Earnings-Based
Graham-Dodd $2.97 $5.45 $6.75 54
EPV $7.59 $8.82 $9.90 59
Dividend Discount
Gordon GGM $1.33 $1.77 $2.21 70
DDM Multi-Stage $1.33 $1.82 $2.42 61
Multiples
P/E Multiple $6.56 $8.74 $10.93 63
P/S Multiple $5.57 $7.43 $9.29 58
P/B Multiple $5.57 $7.43 $9.29 55
EV/EBIT $12.92 $17.16 $21.40 53
EV/EBITDA $13.58 $18.05 $22.51 54
EV/Revenue $8.77 $12.44 $16.12 43
Asset-Based
NCAV (Graham) $2.60 $3.49 $5.21 50
Growth DCF
Growth DCF $3.25 $4.31 $6.02 80
Rev-Margin DCF $6.28 $9.96 $14.20 74
Economic Profit
Residual Income $4.39 $4.74 $5.78 76
ROIC Compounder $7.74 $9.27 $10.84 72
Growth Earnings
Growth-Adj P/E $4.66 $6.66 $8.66 68

Widest divergence: Multiples ($8.74) versus Dividend Discount ($1.77). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $1.0T
Revenue growth (YoY) +8.5%
Net margin 6.8%
Return on equity 8.7%
Free cash flow $45.3B FY2026
P/E ratio 26.3
More key figures
Operating margin 16.9%
EPS (TTM) $0.3800
Dividend yield 1.9%
EPS growth (YoY) -38.7%
Net debt $51.9B FY2026

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 56 · Market factors (momentum, volatility) 40

Profitability 47
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 39
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

Olympus Corporation, together with its subsidiaries, engages in the manufacture and sale of medical equipment in Japan, America, the Middle East, Asia, and Oceania. It operates through two segments, "Gastrointestinal Solutions and Surgical & Interventional Solutions.

Full company description

Olympus Corporation, together with its subsidiaries, engages in the manufacture and sale of medical equipment in Japan, America, the Middle East, Asia, and Oceania. It operates through two segments, "Gastrointestinal Solutions and Surgical & Interventional Solutions. The company offers gastrointestinal Solutions products offer gastrointestinal endoscopes, gastroenterology devices, and medical services. The Surgical & Interventional Solutions provides urology, respiratory, surgical endoscopes, energy devices, ENT products, and gynecology products. It also provides respiratory products comprising bronchoscopy systems and devices, lung cancer products, and chronic obstructive pulmonary disease products; urology products consisting of visualization, stone management, benign prostatic hyperplasia (BPH), and BPH + bladder cancer products; surgical products, such as surgical endoscopy systems, advanced energy devices, surgical microscope, integrated procedure room solutions, and rhino-laryngoscopy systems, as well as surgical devices for the ears, nose, and throat. The company was formerly known as Olympus Optical Co., Ltd. and changed its name to Olympus Corporation in October 2003. Olympus Corporation was incorporated in 1919 and is headquartered in Hachioji, Japan.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Olympus Corporation reported revenue of $1.0T in FY2026 versus $869B in FY2022, a compound +4.0%/yr. Reported net income was $68.6B in FY2026, compounding −12.3%/yr from FY2022.

Growth Quality 68/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$1.0T
Latest YoY
+2.0%
Avg. growth/yr (3Y)
+4.9%
Avg. growth/yr (5Y)
+6.8%
Avg. growth/yr (26Y)
+3.4%
Revenue +4.0%/yr
FY22 $869B
FY23 $882B
FY24 $936B
FY25 $997B
FY26 $1.0T
Net income −12.3%/yr
FY22 $116B
FY23 $143B
FY24 $243B
FY25 $118B
FY26 $68.6B

OCPNF screens 31% overvalued. Compare with Abbott Laboratories, →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Olympus Corporation Fair Value". https://www.fairvalue-calculator.com/stock/OCPNF

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Medical Devices · 401 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 54 · Above median
Fair Value upside −32% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 17% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 1.9% · Above median
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 26.3× · Pricier than median
P/FCF 0.2× · Cheaper than 75% of peers
PEG 3.61× · Pricier 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 0
FUTURE 43 · sector 31
PAST 35 · sector 0
HEALTH 90 · sector 96
DIVIDEND 38 · sector 36

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 Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

Compare Olympus Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Olympus Corporation (OCPNF) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $7.84 versus a price of $11.30, about −31% (overvalued).
What is the fair value of OCPNF?
Our model-based fair value for Olympus Corporation is $7.84 (as of Jul 18, 2026), built from audited fundamentals. The current price is $11.30.
What is the quality score of OCPNF?
Olympus Corporation has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Olympus Corporation (OCPNF)?
Olympus Corporation reported trailing-twelve-month revenue of about $1.0T (latest available figure, as of Jul 18, 2026).
What is the net profit margin of OCPNF?
The net profit margin of Olympus Corporation is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does Olympus Corporation pay a dividend?
Olympus Corporation currently shows a dividend yield of about 1.91% relative to its recent price (as of Jul 18, 2026).

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.

14 days Pro free · no card

Track Olympus Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.