As of 2025-05-16, the Intrinsic Value of Opticis Co Ltd (109080.KQ) is 6,107.02 KRW. This 109080.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8,790.00 KRW, the upside of Opticis Co Ltd is -30.50%.
The range of the Intrinsic Value is 5,334.73 - 7,636.98 KRW
Based on its market price of 8,790.00 KRW and our intrinsic valuation, Opticis Co Ltd (109080.KQ) is overvalued by 30.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5,334.73 - 7,636.98 | 6,107.02 | -30.5% |
| DCF (Growth 10y) | 6,477.82 - 9,643.23 | 7,545.78 | -14.2% |
| DCF (EBITDA 5y) | 7,315.16 - 9,430.52 | 8,494.85 | -3.4% |
| DCF (EBITDA 10y) | 8,074.04 - 10,768.03 | 9,490.29 | 8.0% |
| Fair Value | 21,007.72 - 21,007.72 | 21,007.72 | 139.00% |
| P/E | 6,655.24 - 9,932.45 | 7,879.27 | -10.4% |
| EV/EBITDA | 7,010.08 - 8,835.53 | 7,952.61 | -9.5% |
| EPV | 8,447.68 - 10,046.21 | 9,246.95 | 5.2% |
| DDM - Stable | 7,314.36 - 18,529.49 | 12,921.91 | 47.0% |
| DDM - Multi | 9,659.82 - 18,967.57 | 12,795.66 | 45.6% |
| Market Cap (mil) | 49,575.60 |
| Beta | -0.08 |
| Outstanding shares (mil) | 5.64 |
| Enterprise Value (mil) | 35,084.00 |
| Market risk premium | 5.82% |
| Cost of Equity | 8.06% |
| Cost of Debt | 4.25% |
| WACC | 7.87% |