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 4,715,784 - -
Change - 23.67% -9.3% -11.8% 3.22% 12.87% - -
Enterprise Value (EV) 1 3,622 4,158 3,522 3,030 3,415 3,224 3,014 2,627
Change - 14.82% -15.31% -13.96% 12.72% -5.6% -6.53% -12.83%
P/E 15.9x 12.9x 12.2x 7.72x 10.9x 9.74x 8.92x 8.3x
PBR 1.85x 1.98x 1.47x 1.17x 1.1x 1.14x 1.04x 0.96x
PEG - 0.2x -3x 0.2x -0.4x 0.4x 0.96x 1.12x
Capitalization / Revenue 1.73x 1.76x 1.58x 1.3x 1.25x 1.24x 1.18x 1.11x
EV / Revenue 1.53x 1.45x 1.21x 0.98x 1.02x 0.85x 0.75x 0.62x
EV / EBITDA 7.08x 6.62x 5.42x 4.3x 4.72x 3.95x 3.38x 2.81x
EV / EBIT 9.71x 8.91x 7.15x 5.57x 6.12x 4.97x 4.29x 3.47x
EV / FCF 13.8x 9.13x 13x 5.55x 8.23x 9.19x 6.88x 5.09x
FCF Yield 7.25% 10.9% 7.68% 18% 12.1% 10.9% 14.5% 19.7%
Dividend per Share 3 750 950 1,250 - 3,500 3,990 4,211 4,701
Rate of return 0.72% 0.74% 1.08% - 3.31% 3.34% 3.53% 3.94%
EPS 3 6,519 9,931 9,527 13,271 9,682 12,246 13,382 14,371
Distribution rate 11.5% 9.57% 13.1% - 36.1% 32.6% 31.5% 32.7%
Net sales 1 2,359 2,873 2,912 3,104 3,332 3,789 4,005 4,253
EBITDA 1 511.5 628.1 649.4 704 722.9 817.1 891.5 933.5
EBIT 1 372.9 466.7 492.3 543.6 558.2 648.3 702.5 756.6
Net income 1 255.6 398.5 346.1 533.2 390.6 479.2 525.9 564
Net Debt 1 -469.7 -901.5 -1,068 -1,018 -762.9 -1,492 -1,702 -2,089
Reference price 3 103,500.00 128,000.00 116,100.00 102,400.00 105,700.00 119,300.00 119,300.00 119,300.00
Nbr of stocks (in thousands) 39,529 39,529 39,529 39,529 39,529 39,529 - -
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.($)
9.81x0.86x3.98x3.32% 3.53B
20.47x2.8x13.94x4.04% 246B
19.89x2.5x14.89x3.29% 79.73B
16.42x1.72x9.72x3.81% 46.2B
16.09x0.57x10.23x2.4% 41.89B
21.11x3.2x13.01x3.31% 35.03B
34.51x3x17.4x1.07% 31.2B
-8.6x1.86x9.27x6.58% 28.92B
64.67x9.92x41.15x1.18% 28.16B
12.7x0.4x9.14x2.31% 23.94B
Average 20.71x 2.68x 14.27x 3.13% 56.5B
Weighted average by Cap. 20.87x 2.73x 14.44x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!