Orion Corp
KRX:271560
Intrinsic Value
ORION Corp. engages in the manufacturing of confectionary items. [ Read More ]
The intrinsic value of one Orion Corp stock under the Base Case scenario is 162 080.42 KRW. Compared to the current market price of 91 900 KRW, Orion Corp is Undervalued by 43%.
Valuation Backtest
Orion Corp
Run backtest to discover the historical profit from buying and selling Orion Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Orion Corp
Revenue
|
2.9T
KRW
|
Cost of Revenue
|
-1.8T
KRW
|
Gross Profit
|
1.1T
KRW
|
Operating Expenses
|
-635B
KRW
|
Operating Income
|
492.4B
KRW
|
Other Expenses
|
-115.7B
KRW
|
Net Income
|
376.6B
KRW
|
Free Cash Flow Analysis
Orion Corp
Profitability Score
Profitability Due Diligence
Orion Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Orion Corp's profitability score is 58/100. 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.
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
According to Wall Street analysts, the average 1-year price target for Orion Corp is 135 267.69 KRW with a low forecast of 101 000 KRW and a high forecast of 189 000 KRW.
Shareholder Return
Price
Orion Corp
Average Annual Return | 12.48% |
Standard Deviation of Annual Returns | 18.54% |
Max Drawdown | -48% |
Market Capitalization | 3.6T KRW |
Shares Outstanding | 39 528 788 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Orion Corp stock under the Base Case scenario is 162 080.42 KRW.
Compared to the current market price of 91 900 KRW, Orion Corp is Undervalued by 43%.