ORION Corp. (271560.KS)
ValueMarkers Composite Index
76% below intrinsic value ($370)
ORION Corp. (271560.KS) — VMCI valuation read
Headline read on 271560.KS: VMCI of 73/100 versus a broad-market sample median of 50. The 23-point above-median position is what makes ORION Corp. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 271560.KS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 271560.KS: value (271560.KS trades at 23.0x earnings, 28% above the sector median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the sector median (10.0%)), and risk (net debt to EBITDA of 2.1x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the sector 12.0x baseline.
271560.KS fell 0.2% over the trailing 7 days, with a +4.6% read on a 30-day basis.
ORION Corp. engages in the confectionery business worldwide. It offers pies, snacks, biscuits, candies and jellies, gums, and chocolates under the Orion Power brand; whole wheat biscuits, bars, and drinks under the Dr.You brand; and brownies, crackers, cheese chips, and chocolate products under the Market O brand; desserts under the Chocopie House brand name; and mineral water under the Jeju yongamsoo brand. The company also produce and distributes films; and owns and operates a basketball team. 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.
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