Company Valuation: ORION Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,091,230 5,059,685 4,589,292 4,047,748 4,178,193 4,398,737 - -
Change - 23.67% -9.3% -11.8% 3.22% 5.28% - -
Enterprise Value (EV) 1 3,622 4,158 3,522 3,030 3,415 2,917 2,714 2,360
Change - 14.82% -15.31% -13.96% 12.72% -14.6% -6.96% -13.02%
P/E 15.9x 12.9x 12.2x 7.72x 10.9x 9.27x 8.38x 7.79x
PBR 1.85x 1.98x 1.47x 1.17x 1.1x 1.06x 0.97x 0.9x
PEG - 0.2x -3x 0.2x -0.4x 0.4x 0.8x 1.02x
Capitalization / Revenue 1.73x 1.76x 1.58x 1.3x 1.25x 1.17x 1.1x 1.04x
EV / Revenue 1.53x 1.45x 1.21x 0.98x 1.02x 0.77x 0.68x 0.56x
EV / EBITDA 7.08x 6.62x 5.42x 4.3x 4.72x 3.6x 3.07x 2.54x
EV / EBIT 9.71x 8.91x 7.15x 5.57x 6.12x 4.57x 3.89x 3.14x
EV / FCF 13.8x 9.13x 13x 5.55x 8.23x 7.6x 6.12x 4.86x
FCF Yield 7.25% 10.9% 7.68% 18% 12.1% 13.2% 16.3% 20.6%
Dividend per Share 3 750 950 1,250 - 3,500 3,989 4,239 4,701
Rate of return 0.72% 0.74% 1.08% - 3.31% 3.58% 3.81% 4.22%
EPS 3 6,519 9,931 9,527 13,271 9,682 12,011 13,277 14,294
Distribution rate 11.5% 9.57% 13.1% - 36.1% 33.2% 31.9% 32.9%
Net sales 1 2,359 2,873 2,912 3,104 3,332 3,771 3,994 4,232
EBITDA 1 511.5 628.1 649.4 704 722.9 809.3 884.6 929.8
EBIT 1 372.9 466.7 492.3 543.6 558.2 638.4 697.7 750.8
Net income 1 255.6 398.5 346.1 533.2 390.6 472.6 523.1 563
Net Debt 1 -469.7 -901.5 -1,068 -1,018 -762.9 -1,482 -1,685 -2,039
Reference price 3 103,500.00 128,000.00 116,100.00 102,400.00 105,700.00 111,300.00 111,300.00 111,300.00
Nbr of stocks (in thousands) 39,529 39,529 39,529 39,529 39,529 39,521 - -
Announcement Date 2/9/22 2/8/23 2/21/24 2/11/25 2/5/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.27x0.77x3.6x3.58% 3.32B
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.53x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
-8.74x1.88x9.42x6.47% 29.41B
26.06x5.42x17.27x3.22% 29.7B
17.57x1.69x11.92x4.85% 26.73B
Average 17.26x 2.36x 12.14x 3.59% 57.99B
Weighted average by Cap. 19.71x 2.65x 13.65x 3.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORION Corp.

Historical PBR trend

Valuation ratios - PBR - ORION Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORION Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORION Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORION Corp.