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ORION Holdings Corp. (001800.KS)

67.5Fair

ValueMarkers Composite Index

Top 98%#1,039 of 44,722
Undervalued

80% below intrinsic value ($80)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.18
Investigate
Altman
1.98
Grey Zone
DCF Value
$80
Undervalued
ROIC
6.1%
Low
P/E
4.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ORION Holdings Corp. (001800.KS) — VMCI valuation read

Composite valuation read on 001800.KS: VMCI 68/100 against a Consumer Defensive sector median of 50. The 18-point above-median print is the headline number for ORION Holdings Corp., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 001800.KS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 001800.KS: 001800.KS trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of -1.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.

001800.KS rose 3.6% over the trailing 7 days, with a -14.5% read on a 30-day basis.

ORION Holdings Corp. engages in the confectionery business in South Korea, China, Vietnam, Russia, and internationally. The company provides pies, chips, cookies, fruit juices, cakes, chocolates, energy and protein bars, vitamin drinks, protein balls, brownies, cheese chips, potato toks, nutritional supplements, biscuits, snacks, and rice crackers. It offers its products under the Choco Pie, Kkobuk Chip, Pocachip, The Taste of the Sun! 'Sun', Cuttlefish Peanut Ball, Chicken Pop, Marine Boy, Custard, Diget, Bae Bae, My Gummy, Monkey Nana, The Xylitol, To You Chocolate, Choco Pie House Dessert Choco Pie, Dr. You, Market O, Hao Li You Pai, Xiao Yu Nuo Nuo, Ya! Tudou, Shu Yuan, Hao Duo YU, Q Di, Mo Gu Li, Hao You Qu, Rangrgo Rang, Guo Zi Guo Zi, Tao Kae Noi, Orion Choco Pie, An, C'est bon, O'star, Custas, Goute, Toonies, Swing, Corn Chip, Jungle Boy, Tayo!, Marika, Tok, CRACK IT, Choco Boy, O!Gamja and Tender and Soft Choco Chip Cookie brands. It also invests in, produces, distributes, markets, and sells films; and operates Goyang Orion, a basketball team. In addition, the company offers mineral water under the Orion Jeju Yongamsoo brand; and convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O! Granola Strawberry, O!Granola Cacao, and O!Granola Pop brands. ORION Holdings Corp. exports its products to approximately 60 countries. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.

CEO: Inn-chul Hur8 employeesKRwww.oriongroup.co.kr

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