Orion Corp
KRX:271560

Watchlist Manager
Orion Corp Logo
Orion Corp
KRX:271560
Watchlist
Price: 126 900 KRW 2.92% Market Closed
Market Cap: 5T KRW

Relative Value

The Relative Value of one Orion Corp stock under the Base Case scenario is 116 674.49 KRW. Compared to the current market price of 126 900 KRW, Orion Corp is Overvalued by 8%.

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
116 674.49 KRW
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9
Forward
1.5
vs History
85
vs Industry
53
Median 3Y
11.5
Median 5Y
13.3
Industry
16.2
Forward
11.1
vs History
74
vs Industry
44
Median 3Y
7.9
Median 5Y
9.5
Industry
9.7
vs History
90
vs Industry
42
Median 3Y
13.4
Median 5Y
16.7
Industry
17.3
vs History
73
vs Industry
46
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5
vs History
61
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
1.2
vs History
58
vs Industry
58
Median 3Y
3.1
Median 5Y
3.4
Industry
4.7
vs History
61
vs Industry
58
Median 3Y
5.4
Median 5Y
6
Industry
10
Forward
5.3
vs History
71
vs Industry
56
Median 3Y
7.1
Median 5Y
8.2
Industry
13
Forward
6.7
vs History
73
vs Industry
54
Median 3Y
6
Median 5Y
8
Industry
10.9
vs History
85
vs Industry
44
Median 3Y
8.1
Median 5Y
10.4
Industry
15.1
vs History
71
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Orion Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Orion Corp
KRX:271560
5T KRW 1.6 9.6 5.7 7.3
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Orion Corp
KRX:271560
Average EV/EBITDA: 18 693.9
5.7
6%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.4
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Orion Corp
KRX:271560
Average EV/EBIT: 31 889.4
7.3
8%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
461.8
8%
57.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
13%
2.2