OFA GROUP (OFAL) Fair Value & Analysis
Industrials · US · Market cap $2.7M
Strengths
Risks
Fair value as of: Aug 20, 2026
From 1 valuation models · updated yesterday
Share price −27.9% over the past month.
Below-average quality, screening 176% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (10/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($1.77). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($1.77 to $3.54) leaves room in how you read the outcome.
Price vs Fair Value (15 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
15‑month range $0.7130 – $52.60 · fair‑value band $1.77 – $3.54 · the $0.8600 price screens below the $2.37 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
OFA GROUP (OFAL) currently trades at $0.8600, while our model-based Fair Value estimate is $2.37, implying the stock looks roughly 175.8% undervalued today. The Quality Score stands at 10/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at $711K. It earns a return on equity of -64.1%. Fundamentals as of Aug 20, 2026
Our scenario range runs from $1.77 (bear case) to $3.54 (bull case); at $0.8600, the current price sits below 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 74% below its 52-week high and 310% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -34% fair-value upside, at 176%, OFAL 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 16 · Market factors (momentum, volatility) 0
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
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to …
Full company description
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. It also provides fit out services comprising installing protective materials to cover floors or walls; installing or constructing partition walls, windows and window frames, decorative fittings, and furniture or fixtures; and installing plumbing systems, as well as installing switches, power outlets, telephone wiring, computer outlet covers, and other electrical and wiring works. In addition, the company offers project management, consulting, and change order management services; application services, including approval consulting, document preparation, and regulatory compliance, and representation services; and design only services, including conceptual design and schematic design, detailed design development, and 3D modeling and visualization services. OFA Group was incorporated in 2024 and is headquartered in the Rolling Hills, California.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2026 · reported fiscal years
OFA GROUP reported revenue of $717K in FY2026 versus $1.1M in FY2023, a compound −13.3%/yr. Reported net income was −$8.0M in FY2026.
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Peer Group
Engineering & Construction · 836 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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | -46% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| Hyundai Engineering & Construction Co 000720 | 113,700 KRW | 61,453 KRW | -46% |
| Samsung E&A Co 028050 | 49,300 KRW | 43,624 KRW | -12% |
| Rail Vikas Nigam Limited RVNL | ₹228.50 | ₹48.92 | -79% |
| Daewoo Engineering & Construction Co 047040 | 18,400 KRW | 6,507 KRW | -65% |
| KEPCO Engineering & Construction Company 052690 | 99,800 KRW | 19,346 KRW | -81% |
| GS Engineering & Construction Corporation 006360 | 35,200 KRW | 23,135 KRW | -34% |
| DL E&C Co 375500 | 73,500 KRW | 148,433 KRW | +102% |
| KEPCO Plant Service & Engineering Co 051600 | 46,350 KRW | 43,924 KRW | -5% |
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Frequently asked questions
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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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