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Ostasiatiske Kompagni A/S (OKEAC) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Ostasiatiske Kompagni A/S DKK 2,770, price DKK 7,050, upside -60.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 27, 2026
Ostasiatiske Kompagni A/S
OKEAC · COStretched ValuationStrong overvaluation with only moderate quality.
!Fair value kr 2,770 · Strongly overvalued (−60.7%)
✓Quality 60/100
!Weak Growth (revenue 5y −19.2 %/yr)
!negative free cash flow
!Trails peers (3/8)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
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data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range kr 6,590 – kr 15,376 · fair‑value band kr 2,078 – kr 3,463 · the kr 7,050 price screens above the kr 2,770 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Det Østasiatiske Kompagni A/S operates as an investment company. It engages in production of acrylics in Thailand. The company was formerly known as EAC Invest A/S and changed its name to Det Østasiatiske Kompagni A/S in June 2024. Det Østasiatiske Kompagni A/S was founded in 1897 and is based in Copenhagen, Denmark.
Stock analysis
Ostasiatiske Kompagni A/S (OKEAC) currently trades at kr 7,050, while our model-based Fair Value estimate is kr 2,770, implying the stock looks roughly 154.5% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: kr 2,078 (bear) to kr 3,463 (bull), the price of kr 7,050 sits above 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 60/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Ostasiatiske Kompagni A/S reported revenue of 1.0M DKK in FY2025 versus 700K DKK in FY2021, a compound +9.3%/yr. Reported net income was −2.2M DKK in FY2025.
Key figures
Market cap 70.2M DKK (≈ $10.7M) · EPS (TTM) kr −221.04 · Return on equity −6.4% · Return on assets (EBIT) −5.2% · Free cash flow −1.5M DKK · Net cash 7.8M DKK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −61%, OKEAC screens richer than that median.
Fair Value models
Bear kr 2,078
Fair Value kr 2,770
Bull kr 3,463
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
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.
Highest evidence
P/B Multiple
kr 2,078
kr 2,770
kr 3,463
55
NCAV (Graham)
kr 1,630
kr 2,184
kr 3,259
51
All 2 models by family
Multiples
P/B Multiple
kr 2,078
kr 2,770
kr 3,463
55
Asset-Based
NCAV (Graham)
kr 1,630
kr 2,184
kr 3,259
51
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Set up alert →Quality Score breakdown
Overall quality
60/100
Of which business quality 59 · Market factors (momentum, volatility) 38
Profitability
1
Margins and returns on capital today
Quality Growth
82
Are margins and returns improving?
Cashflow
28
Earnings quality: real cash, not paper profit
Fin. Strength
93
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
81
Calm price path (market factor)
Momentum
27
Price trend over the last 3–12 months (market factor)
52W Momentum
8
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
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.
0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+42.9%
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.
−12.6%
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.
−19.2%
Start year 2020 (pandemic). Over 10 years: −54.8% a year
Revenue growth 21 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.
−31.2%
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Profit margin (trend) ⓘ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.
−72.4% (2020) → −100.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
OKEAC screens 155% overvalued. Compare with Blackstone Inc →
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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.Asset Management · 647 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
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 Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $118.42 | $52.29 | −56% |
| KKR & Co KKR | $96.67 | $29.26 | −70% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $121.69 | $197.23 | +62% |
| State Street Corporation STT | $181.34 | $139.37 | −23% |
| Ameriprise Financial, Inc AMP | $493.00 | $595.40 | +21% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $159.87 | $317.27 | +98% |
| Exor N.V EXO | €70.55 | €139.37 | +98% |
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Frequently asked questions
Is Ostasiatiske Kompagni A/S (OKEAC) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 2,770 versus the last price from Sep 21, 2026 of kr 7,050, about −61% upside (overvalued).
What is the fair value of OKEAC?
Our model-based fair value for Ostasiatiske Kompagni A/S is kr 2,770 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 21, 2026): kr 7,050.
What is the quality score of OKEAC?
Ostasiatiske Kompagni A/S has a Quality Score of 60/100. 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 Ostasiatiske Kompagni A/S (OKEAC)?
Our model-based price target is the fair value of kr 2,770 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario kr 2,078, optimistic scenario kr 3,463. It is a calculation from audited fundamentals, not an analyst target.
What is the Ostasiatiske Kompagni A/S stock forecast for 2026?
Our models put fair value at kr 2,770, about −61% upside versus the last price from Sep 21, 2026 of kr 7,050 (overvalued). Cautious scenario kr 2,078, optimistic scenario kr 3,463. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ostasiatiske Kompagni A/S (OKEAC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ostasiatiske Kompagni A/S it is kr 2,770 per share (as of Sep 27, 2026), against a price of kr 7,050. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Ostasiatiske Kompagni A/S stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OKEAC trades above its calculated fair value: price kr 7,050, fair value kr 2,770, a gap of about −61% (overvalued). 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 OKEAC?
No. The price is what the market pays today (kr 7,050); the fair value is what the company's own numbers justify (kr 2,770). For Ostasiatiske Kompagni A/S the two are kr 4,280 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ostasiatiske Kompagni A/S worth?
The market values Ostasiatiske Kompagni A/S at about 70.2M DKK (market capitalisation, as of Sep 27, 2026). Per share that is kr 7,050; our models calculate a fair value of kr 2,770 per share.
What do the bullish and bearish scenarios say about OKEAC?
Our models span a range for Ostasiatiske Kompagni A/S: cautious scenario kr 2,078, base kr 2,770, optimistic kr 3,463 per share (as of Sep 27, 2026, price kr 7,050). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of OKEAC?
The PEG ratio of Ostasiatiske Kompagni A/S is 0.60 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Ostasiatiske Kompagni A/S (OKEAC)?
Balance-sheet figures for Ostasiatiske Kompagni A/S (as of Sep 27, 2026): return on equity −6.4%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is OKEAC from its 52-week high?
Ostasiatiske Kompagni A/S trades at kr 7,050, about 22% below its 52-week high of kr 9,000 and 5% above the low of kr 6,700 (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of kr 2,770 is for.
Which stocks are comparable to Ostasiatiske Kompagni A/S?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, 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 Ostasiatiske Kompagni A/S stock attractive at the current price?
The data as of Sep 27, 2026: price kr 7,050, calculated fair value kr 2,770 (−61%), Quality Score 60/100, from 2 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 OKEAC calculated?
We run Ostasiatiske Kompagni A/S through 2 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 kr 2,770, 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 16.1 % above its aggregate fair value. Ostasiatiske Kompagni A/S itself currently trades above fair value. 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 Ostasiatiske Kompagni A/S (OKEAC)?
The latest price we hold is from Sep 21, 2026 and stands at kr 7,050. Our model-based fair value is kr 2,770, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ostasiatiske Kompagni A/S right now?
The price sits above even our optimistic bull case (kr 3,463). 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 (60/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Ostasiatiske Kompagni A/S
How large is the market capitalisation of Ostasiatiske Kompagni A/S (OKEAC)?
The market capitalisation of Ostasiatiske Kompagni A/S is 70.2M DKK (≈ $10.7M). 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 are the earnings per share of Ostasiatiske Kompagni A/S (OKEAC)?
Earnings per share at Ostasiatiske Kompagni A/S are kr −221.04. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Ostasiatiske Kompagni A/S (OKEAC)?
The return on equity (ROE) of Ostasiatiske Kompagni A/S is −6.4% (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 Ostasiatiske Kompagni A/S (OKEAC)?
On an EBIT basis the return on assets of Ostasiatiske Kompagni A/S is −5.2% (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.
How much free cash flow does Ostasiatiske Kompagni A/S (OKEAC) generate?
The free cash flow of Ostasiatiske Kompagni A/S is −1.5M DKK (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 Ostasiatiske Kompagni A/S (OKEAC) hold?
Ostasiatiske Kompagni A/S holds more cash than debt, 7.8M DKK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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