Orion Corp
KRX:271560

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Orion Corp
KRX:271560
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Price: 119 200 KRW -0.17%
Market Cap: 4.7T KRW

Relative Value

The Relative Value of one Orion Corp stock under the Base Case scenario is 109 595.14 KRW. Compared to the current market price of 119 200 KRW, Orion Corp is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
109 595.14 KRW
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
37
Median 3Y
1.5
Median 5Y
1.7
Industry
0.9
Forward
1.5
vs History
76
vs Industry
54
Median 3Y
11.8
Median 5Y
13.8
Industry
15.7
Forward
11.9
vs History
80
vs Industry
47
Median 3Y
8
Median 5Y
9.7
Industry
9.7
vs History
85
vs Industry
36
Median 3Y
13.8
Median 5Y
17.9
Industry
17.4
vs History
77
vs Industry
49
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
vs History
76
vs Industry
54
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
Forward
1.3
vs History
77
vs Industry
70
Median 3Y
3.1
Median 5Y
3.5
Industry
4.7
vs History
77
vs Industry
66
Median 3Y
5.4
Median 5Y
6.2
Industry
9.9
Forward
5.6
vs History
77
vs Industry
64
Median 3Y
7.4
Median 5Y
8.5
Industry
12.6
Forward
7.4
vs History
74
vs Industry
59
Median 3Y
6.4
Median 5Y
8.3
Industry
10.8
vs History
79
vs Industry
46
Median 3Y
8.8
Median 5Y
11.5
Industry
15
vs History
77
vs Industry
44
Median 3Y
1.3
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Orion Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Orion Corp
KRX:271560
4.7T KRW 1.6 12.3 5.8 7.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6