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Orion Corp
KRX:271560

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Orion Corp
KRX:271560
Watchlist
Price: 91 900 KRW -0.54% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Orion Corp stock under the Base Case scenario is 125 675.18 KRW. Compared to the current market price of 91 900 KRW, Orion Corp is Undervalued by 27%.

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
125 675.18 KRW
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
36
Median 3Y
1.6
Median 5Y
1.8
Industry
1
Forward
1.1
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
96
vs Industry
53
Median 3Y
13.3
Median 5Y
16.4
Industry
17.8
Forward
8.7
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
85
vs Industry
40
Median 3Y
9.5
Median 5Y
10.5
Industry
9.9
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
39
vs Industry
26
Median 3Y
19.6
Median 5Y
21.2
Industry
17.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
51
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
96
vs Industry
52
Median 3Y
1.3
Median 5Y
1.7
Industry
1.1
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
69
Median 3Y
3.4
Median 5Y
4.1
Industry
5
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
96
vs Industry
65
Median 3Y
6
Median 5Y
7.7
Industry
10.6
Forward
3.5
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
96
vs Industry
63
Median 3Y
8.2
Median 5Y
10.4
Industry
14.4
Forward
4.6
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
95
vs Industry
53
Median 3Y
8
Median 5Y
9.7
Industry
11.2
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
82
vs Industry
40
Median 3Y
10.4
Median 5Y
13.8
Industry
16
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
45
Median 3Y
1.5
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Orion Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Orion Corp
KRX:271560
3.6T KRW 1.2 9.6 3.9 5.2
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
252.3B CHF 2.7 22.5 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
96.1B USD 2.7 22.4 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
43.7B USD 1.6 15.5 9.9 11.6
US
Hershey Co
NYSE:HSY
41.8B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.3B CNY 8.4 36.1 30.5 30.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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