Orient Bio Inc
KRX:002630

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Orient Bio Inc
KRX:002630
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Price: 849 KRW Market Closed
Market Cap: 100.7B KRW
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Intrinsic Value

Orient Bio Inc's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Orient Bio Inc stock under the Base Case scenario is 487.6 KRW. Compared to the current market price of 849 KRW, Orient Bio Inc is Overvalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
487.6 KRW
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orient Bio Inc

Valuation History Unavailable

Historical valuation for Orient Bio Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orient Bio Inc

Current Assets 48B
Cash & Short-Term Investments 27.1B
Receivables 11B
Other Current Assets 9.9B
Non-Current Assets 40.6B
Long-Term Investments 8.6B
PP&E 20.9B
Intangibles 104.1m
Other Non-Current Assets 11B
Current Liabilities 4.3B
Accounts Payable 661m
Accrued Liabilities 159.8m
Other Current Liabilities 3.5B
Non-Current Liabilities 7.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 5.6B
Efficiency

Free Cash Flow Analysis
Orient Bio Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orient Bio Inc

Revenue
29.5B KRW
Cost of Revenue
-22.9B KRW
Gross Profit
6.5B KRW
Operating Expenses
-9.9B KRW
Operating Income
-3.3B KRW
Other Expenses
5.1B KRW
Net Income
1.8B KRW
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orient Bio Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Negative Free Cash Flow
Positive 3-Year Average ROE
41/100
Profitability
Score

Orient Bio Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orient Bio Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Orient Bio Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orient Bio Inc

There are no price targets for Orient Bio Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Orient Bio Inc 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one Orient Bio Inc stock?

The intrinsic value of one Orient Bio Inc stock under the Base Case scenario is 487.6 KRW.

Is Orient Bio Inc stock undervalued or overvalued?

Compared to the current market price of 849 KRW, Orient Bio Inc is Overvalued by 43%.

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