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Ostasiatiske Kompagni A/S (OKEAC) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Ostasiatiske Kompagni A/S stock DKK 4,894, price DKK 6,100, that is 19.8% below the price, quality 60 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services DK · ISIN DK0061277894

OK Ostasiatiske Kompagni A/S logo Thin data Nov 10, 2026

Ostasiatiske Kompagni A/S

OKEAC · CO
Expensive, in a downtrend

Our calculation puts a fair price 20% below what the stock costs today.

Quality 60/100
Fair value kr 4,894 · Overvalued
Weak Growth (revenue 5y −19.2 %/yr in DKK)
Negative free cash flow
Trails peers (3/8)
Narrow moat 12/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

kr 15,376 kr 5,600 Fair Value kr 4,894 Mar 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range kr 5,600 – kr 15,376 · fair‑value band kr 3,670 – kr 6,117 · the kr 6,100 price screens above the kr 4,894 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 10, 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.

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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 6,100, while our estimate is kr 4,894, 20% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: kr 3,670 (bear) to kr 6,117 (bull), the price of kr 6,100 sits inside 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 60.7M DKK (≈ $9.0M) Micro · EPS (TTM) kr −221.04 · Return on equity −6.4% · Return on assets (EBIT) −5.2% (5-year average) · Free cash flow −1.5M DKK · Net cash 7.8M DKK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −20%, OKEAC screens richer than that median.

Fair Value

Bear kr 3,670 Fair Value kr 4,894 Bull kr 6,117
Price kr 6,100 · Downside -19.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 60/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 82
Are margins and returns getting better?
Cashflow 28
Do the profits arrive as real cash?
Financial strength 95
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 78
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

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%
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 overvalued: fair value 20% below the price. 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 · 633 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 60 · Above median
Fair Value upside −19.8% · Below median
Profitability
Return on assets −6.7% · Bottom 25%
Operating margin (12 months) 0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.28× · Cheapest 25%
PEG 0.60× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)7 · sector 37
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)0 · sector 21
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 75

Context: sector, industry, market

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 Compare
Raymond James Financial, Inc RJF $167.13 $281.42 +68% vs OKEAC
Apollo Global Management, Inc APO $122.95 $197.52 +61% vs OKEAC
Ameriprise Financial, Inc AMP $520.06 $639.69 +23% vs OKEAC
Exor N.V EXO €74.45 €76.42 +3% vs OKEAC
State Street Corporation STT $174.17 $168.03 −4% vs OKEAC
Northern Trust Corporation NTRS $178.71 $133.48 −25% vs OKEAC
Ares Management Corporation ARES $137.89 $99.35 −28% vs OKEAC
Brookfield Asset Management Ltd BAM $52.56 $31.26 −41% vs OKEAC
Blackstone Inc BX $122.01 $52.29 −57% vs OKEAC
KKR & Co KKR $100.05 $27.63 −72% vs OKEAC

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Ostasiatiske Kompagni A/S: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Ostasiatiske Kompagni A/S Fair Value". https://www.fairvalue-calculator.com/stock/OKEAC

Frequently asked questions

Is Ostasiatiske Kompagni A/S (OKEAC) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is kr 4,894 versus a price of kr 6,100, about 20% lower (overvalued).
What is the fair value of OKEAC?
Our estimate for Ostasiatiske Kompagni A/S is kr 4,894 (as of Nov 10, 2026), built from audited fundamentals. The current price: kr 6,100.
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 calculated price target is the estimate of kr 4,894 (as of Nov 10, 2026). Cautious scenario kr 3,670, optimistic scenario kr 6,117. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Ostasiatiske Kompagni A/S stock forecast for 2026?
Our estimate puts fair value at kr 4,894, about 20% lower versus a price of kr 6,100 (overvalued). Cautious scenario kr 3,670, optimistic scenario kr 6,117. 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 4,894 per share (as of Nov 10, 2026), against a price of kr 6,100.
Is Ostasiatiske Kompagni A/S stock overvalued or undervalued in 2026?
As of Nov 10, 2026, OKEAC trades above its calculated fair value: price kr 6,100, fair value kr 4,894, a gap of about −20% (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 6,100); the fair value is what the company's own numbers justify (kr 4,894). For Ostasiatiske Kompagni A/S the two are kr 1,206 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 60.7M DKK (market capitalisation, as of Nov 10, 2026). Per share that is kr 6,100; our models calculate a fair value of kr 4,894 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 3,670, base kr 4,894, optimistic kr 6,117 per share (as of Nov 10, 2026, price kr 6,100). 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 Nov 10, 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 Nov 10, 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 6,100, about 26% below its 52-week high of kr 8,200 and 9% above the low of kr 5,600 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of kr 4,894 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 Asset Management Ltd, 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 Nov 10, 2026: price kr 6,100, calculated fair value kr 4,894 (−20%), Quality Score 60/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% 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 closing price on Nov 11, 2026 was kr 6,100. Our estimate is kr 4,894, about 20% lower (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?
Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. 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 60.7M DKK (≈ $9.0M). 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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