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OPTiM Corporation (OTPMF) Fair Value & Analysis

Technology · US · Market cap $241M

Price$4.42
Fair Value$2.88
Upside-34.8%
Quality94/100
Evidence: High Range $1.58 – $3.60

Fair value as of: Jun 24, 2026

Analysis

OPTiM Corporation (OTPMF) currently trades at $4.42, while our model-based Fair Value estimate is $2.88 — implying the stock looks roughly 34.8% overvalued today. We read business quality at 94/100 (high quality), in the Technology 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).

About the company

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan. The company offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service, as well as OPTiM Physical Security service. It also operates OPTiM Store, a platform to create business app marketplace; and OPTiM Cloud IoT OS, a platform which provides management services for various devices in IoT network. In addition, the company offers Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Biz Secure Shield; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; and Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet. Further, it provides support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and r…

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Frequently asked questions

Is OPTiM Corporation (OTPMF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.88 versus a price of $4.42 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OTPMF?
Our 21-model fair value for OPTiM Corporation is $2.88 (as of Jun 24, 2026), built from audited fundamentals. The current price is $4.42.
What is the quality score of OTPMF?
OPTiM Corporation has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.