Orion Corp
KRX:271560

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Orion Corp
KRX:271560
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Price: 102 500 KRW -0.49% Market Closed
Market Cap: 4.1T KRW
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Intrinsic Value

The intrinsic value of one Orion Corp stock under the Base Case scenario is 167 203.01 KRW. Compared to the current market price of 102 500 KRW, Orion Corp is Undervalued by 39%.

Intrinsic Value
167 203.01 KRW
Undervaluation 39%
Intrinsic Value
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Orion Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Orion Corp

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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Orion Corp

Current Assets 1.6T
Cash & Short-Term Investments 1.1T
Receivables 247.1B
Other Current Assets 289.8B
Non-Current Assets 1.9T
Long-Term Investments 73.9B
PP&E 1.7T
Intangibles 53.8B
Other Non-Current Assets 43.8B
Current Liabilities 398.9B
Accounts Payable 122.7B
Accrued Liabilities 82.3B
Short-Term Debt 3.8B
Other Current Liabilities 190.1B
Non-Current Liabilities 260.1B
Long-Term Debt 14.3B
Other Non-Current Liabilities 245.8B
Efficiency

Earnings Waterfall
Orion Corp

Revenue
3T KRW
Cost of Revenue
-1.8T KRW
Gross Profit
1.2T KRW
Operating Expenses
-645.7B KRW
Operating Income
527.8B KRW
Other Expenses
-137B KRW
Net Income
390.8B KRW

Free Cash Flow Analysis
Orion Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orion Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
59/100
Profitability
Score

Orion Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orion Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Orion Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orion Corp

Wall Street analysts forecast Orion Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Orion Corp is 128 350 KRW with a low forecast of 90 900 KRW and a high forecast of 189 000 KRW.

Lowest
Price Target
90 900 KRW
11% Downside
Average
Price Target
128 350 KRW
25% Upside
Highest
Price Target
189 000 KRW
84% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Orion Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Orion Corp Logo
Orion Corp

Country

Korea

Industry

Food Products

Market Cap

4.1T KRW

Dividend Yield

1.22%

Description

ORION Corp. engages in the manufacturing of confectionary items. The company is headquartered in Seoul, Seoul. The company went IPO on 2017-07-07. The firm produces and sells confectioneries including biscuits, pies, snacks, candies, gums, chocolates and others. The major products include choco pies, choco chip cookies, Diget, Goraebap and others. The firm distributes its products in domestic and overseas markets such as China, Russia and Vietnam.

Contact

SEOUL
Seoul
13, Baekbeom-ro 90da-gil, Yongsan-gu
+8227106000
www.orionworld.com

IPO

2017-07-07

Employees

-

Officers

Chairman & CEO
Mr. Seung-Joon Lee
Vice-Chairman & Executive Director
Mr. In-Chul Hur

See Also

Discover More
What is the Intrinsic Value of one Orion Corp stock?

The intrinsic value of one Orion Corp stock under the Base Case scenario is 167 203.01 KRW.

Is Orion Corp stock undervalued or overvalued?

Compared to the current market price of 102 500 KRW, Orion Corp is Undervalued by 39%.

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