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

P/FCFE

13.7
Current
7%
More Expensive
vs 3-y average of 12.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.7
=
Market Cap
₩5.5T
/
Free Cash Flow to Equity
₩413.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.7
=
Market Cap
₩5.5T
/
Free Cash Flow to Equity
₩413.7B

Valuation Scenarios

Orion Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.9), the stock would be worth ₩134 808.9 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+10%
Average Downside
8%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 13.7 ₩143 600
0%
3-Year Average 12.9 ₩134 808.9
-6%
5-Year Average 14.4 ₩150 871.49
+5%
Industry Average 8.1 ₩84 973.84
-41%
Country Average 15.1 ₩157 641.06
+10%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
KR
Orion Corp
KRX:271560
5.7T KRW 13.7 10.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 16 32.2
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37.7B USD 19.7 42.2
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

In line with most companies in Korea
Percentile
46th
Based on 719 companies
46th percentile
13.7
Low
0.2 — 8.1
Typical Range
8.1 — 28.4
High
28.4 —
Distribution Statistics
Korea
Min 0.2
30th Percentile 8.1
Median 15.1
70th Percentile 28.4
Max 21 200

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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