OPTiM Corporation (OTPMF) Fair Value & Analysis
Technology · US · Market cap $241M
OPTiM Corporation
OTPMF · US
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from $2.88 to $2.68 (−6.9%) since Jun 24, 2026.
A solid business, but screening 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($3.35). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($1.58 to $3.35) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range $4.42 – $31.05 · fair‑value band $1.58 – $3.35 · the $4.42 price screens above the $2.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
OPTiM Corporation (OTPMF) currently trades at $4.42, while our model-based Fair Value estimate is $2.68, implying the stock looks roughly 39.4% overvalued today. The Quality Score stands at 55/100 (solid 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).
Over the trailing twelve months, OPTiM Corporation generated revenue of $5.6B at a net margin of 0.1%. Revenue declined 6.2% year over year. It earns a return on equity of 0.3%. The balance sheet holds a net cash position of $1.7B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $1.58 (bear case) to $3.35 (bull case); at $4.42, the current price sits above 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -39%, OTPMF 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 26 models by family
Widest divergence: Multiples ($2.68) versus Dividend Discount ($0.0053). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 55
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
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.
Full company description
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 routers on the network; Optimal Setup, a technology that automatically setup routers, which are available for telecommunication carriers; and Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. Additionally, the company engages in the smart agriculture business, as well as develops and sells cloud CRM. OPTiM Corporation was incorporated in 2000 and is headquartered in Tokyo, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OPTiM Corporation reported revenue of $10.6B in FY2025 versus $7.5B in FY2021, a compound +8.9%/yr. Reported net income was $1.2B in FY2025, compounding −1.2%/yr from FY2021.
of which total revenue +18.6 pp · buybacks/dilution −0.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
OTPMF screens 39% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 370 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 Software - Infrastructure 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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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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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