Orion Corp
KRX:271560

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Orion Corp
KRX:271560
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Price: 137 100 KRW 1.26% Market Closed
Market Cap: ₩5.4T

EV/OCF

7.8
Current
22%
More Expensive
vs 3-y average of 6.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
₩4.6T
/
Operating Cash Flow
₩569.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
₩4.6T
/
Operating Cash Flow
₩569.3B

Valuation Scenarios

Orion Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.4), the stock would be worth ₩112 527 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-22%
Maximum Upside
+28%
Average Downside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.8 ₩137 100
0%
3-Year Average 6.4 ₩112 527
-18%
5-Year Average 7 ₩123 027.92
-10%
Industry Average 6.1 ₩106 288.73
-22%
Country Average 10 ₩175 227.27
+28%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
KR
Orion Corp
KRX:271560
5.4T KRW 7.8 10.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
194.3B CHF 15.5 22.8
US
Mondelez International Inc
NASDAQ:MDLZ
71.8B USD 19.9 29.3
FR
Danone SA
PAR:BN
43.6B EUR 13 24
ZA
Tiger Brands Ltd
JSE:TBS
49.6B ZAR 19.7 13
US
Hershey Co
NYSE:HSY
38.3B USD 18.5 43.3
CN
Muyuan Foods Co Ltd
SZSE:002714
244.3B CNY 9.6 15.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.6B CNY 25.5 33
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 11 13.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3B CHF 47.1 32.3

Market Distribution

In line with most companies in Korea
Percentile
42nd
Based on 974 companies
42nd percentile
7.8
Low
0 — 5.8
Typical Range
5.8 — 18.7
High
18.7 —
Distribution Statistics
Korea
Min 0
30th Percentile 5.8
Median 10
70th Percentile 18.7
Max 2 215 163.4

Orion Corp
Glance View

Market Cap
5.4T KRW
Industry
Food Products

Perched within the competitive landscape of pharmaceuticals, Orion Corporation has steadily carved its niche since its inception in Finland in 1917. Starting as a small-scale factory operation, Orion has evolved into a pivotal player in the healthcare sector, blending traditional expertise with cutting-edge innovations. The company's core operations pivot around the development, manufacturing, and marketing of human and veterinary pharmaceuticals, as well as active pharmaceutical ingredients (APIs). This dual focus allows Orion not only to reach a diverse market but also ensures a consistent revenue stream, supplemented by its strategic interest in self-care products. The company thrives on its robust research and development arm, constantly seeking innovations in therapeutic areas like central nervous system disorders, oncology, and respiratory diseases. Orion's financial engine hums efficiently through its vertically integrated business model. By managing most of the value chain internally—from drug discovery to production and distribution—Orion secures cost advantages and quality control, translating into a competitive edge in global markets. While Europe remains Orion's stronghold, it strategically seeks growth in regional markets, leveraging partnerships and alliances with international pharmaceutical giants to expand its footprint. This strategy not only augments its own pipeline with licensed products but also fortifies its market position, making it a sustainable player in an industry driven by constant change and regulated rigorously. The corporation's revenue streams thus embody a careful balance of organic product development and strategic collaborations, evidencing a business acumen grounded in long-term vision.

Intrinsic Value
115 722.26 KRW
Overvaluation 16%
Intrinsic Value
Price ₩137 100
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