Orion Corp
KRX:271560

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Orion Corp
KRX:271560
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Price: 143 600 KRW -1.64% Market Closed
Market Cap: ₩5.7T

EV/IC

1.6
Current
38%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
₩4.6T
/
Invested Capital
₩3T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
₩4.6T
/
Invested Capital
₩3T

Valuation Scenarios

Orion Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth ₩104 251.66 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 ₩143 600
0%
3-Year Average 1.1 ₩104 251.66
-27%
5-Year Average 1.4 ₩125 526.62
-13%
Industry Average 0.5 ₩44 859.1
-69%
Country Average 0.8 ₩76 458.25
-47%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
KR
Orion Corp
KRX:271560
5.7T KRW 1.6 10.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37.7B USD 3.6 42.7
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 3.9 12.8
JP
Ajinomoto Co Inc
TSE:2802
4.9T JPY 3.8 63.2

Market Distribution

In line with most companies in Korea
Percentile
67th
Based on 1 305 companies
67th percentile
1.6
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Korea
Min 0
30th Percentile 0.5
Median 0.8
70th Percentile 1.7
Max 2 224.6

Orion Corp
Glance View

Market Cap
5.7T KRW
Industry
Food Products

Perched within the competitive landscape of pharmaceuticals, Orion Corporation has steadily carved its niche since its inception in Finland in 1917. Starting as a small-scale factory operation, Orion has evolved into a pivotal player in the healthcare sector, blending traditional expertise with cutting-edge innovations. The company's core operations pivot around the development, manufacturing, and marketing of human and veterinary pharmaceuticals, as well as active pharmaceutical ingredients (APIs). This dual focus allows Orion not only to reach a diverse market but also ensures a consistent revenue stream, supplemented by its strategic interest in self-care products. The company thrives on its robust research and development arm, constantly seeking innovations in therapeutic areas like central nervous system disorders, oncology, and respiratory diseases. Orion's financial engine hums efficiently through its vertically integrated business model. By managing most of the value chain internally—from drug discovery to production and distribution—Orion secures cost advantages and quality control, translating into a competitive edge in global markets. While Europe remains Orion's stronghold, it strategically seeks growth in regional markets, leveraging partnerships and alliances with international pharmaceutical giants to expand its footprint. This strategy not only augments its own pipeline with licensed products but also fortifies its market position, making it a sustainable player in an industry driven by constant change and regulated rigorously. The corporation's revenue streams thus embody a careful balance of organic product development and strategic collaborations, evidencing a business acumen grounded in long-term vision.

Intrinsic Value
115 722.26 KRW
Overvaluation 19%
Intrinsic Value
Price ₩143 600
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