Orion Corp (271560) Fair Value & Analysis
Consumer Defensive · KR · Market cap 5.1T KRW (≈ $3.6B) · ISIN KR7271560005
What is Orion Corp really worth?
A solid business, trading 38% below our fair value of 203,315 KRW.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 24 valuation models · updated 15 days ago
Share price −5.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (140,102 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (140,102 KRW to 254,144 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 75,689 KRW – 146,000 KRW · fair‑value band 140,102 KRW – 254,144 KRW · the 126,300 KRW price screens below the 203,315 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Orion Corp (271560) currently trades at 126,300 KRW, while our model-based Fair Value estimate is 203,315 KRW, implying the stock looks roughly 37.9% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of 218,863 KRW per share, and 20 of the 24 models we run sit above the 126,300 KRW price. Bear case: the Asset-Based group reads lowest at 64,556 KRW, and 4 of the 24 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Orion Corp generated revenue of 3.5T KRW at a net margin of 11.6%. Revenue grew 16.0% year over year. It earns a return on equity of 10.8%. Net debt stands at 122B KRW. Fundamentals as of Aug 21, 2026
Our scenario range runs from 140,102 KRW (bear case) to 254,144 KRW (bull case); at 126,300 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −43% fair-value upside, at 61%, 271560 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (218,863 KRW) versus Asset-Based (64,556 KRW). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally.
Full company description
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also produces and distributes films; and provides in vitro diagnostics for early detection of cancer and vaccines for contagious diseases. In addition, it manufactures and sells food and beverage products; processes agriculture products; and manufactures pulp and paper products. The company was formerly known as Tongyang Confectionery Corporation and changed its name to Orion Corporation in 2003. ORION Corp. was founded in 1956 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orion Corp reported revenue of 3.3T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +9.1%/yr. Reported net income was 383B KRW in FY2025, compounding +10.4%/yr from FY2021.
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Peer Group
Confectioners · 80 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 90,700 | CHF 9,281 | −90% |
| Mondelez International, Inc MDLZ | $62.36 | $27.36 | −56% |
| The Hershey Company HSY | $179.05 | $91.25 | −49% |
| Barry Callebaut AG BARN | CHF 1,115 | CHF 711.91 | −36% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $22.21 | −43% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥20.48 | ¥9.09 | −56% |
| Cloetta AB CLAB | kr 54.85 | kr 59.12 | +8% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹652.15 | ₹318.59 | −51% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,295 IDR | 1,140 IDR | −12% |
| ORION Holdings 001800 | 25,300 KRW | 42,237 KRW | +67% |
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