ORION Holdings Corp.

001800 KRX Financials Financials
KOSPI
₩25,450.00
+0.59%
Delayed · cached 15 min

Fair value analysis

001800
ORION Holdings Corp.
FinancialsFinancials
₩25,450.00
Close used for this calculation
₩44,782.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability13/25
Returns3/25
Balance Sheet11/25
Efficiency20/25
Growth19/25
Average
Quality radar
47Prof.13/25Ret.3/25Eff.20/25B.Sht11/25Growth19/25

Consensus fair value

₩44,782.47
Below FV
▲ +76.0% against the close used
Model range ₩20,154.76 – ₩96,206.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩20,154.76Fair value₩44,782.47Bull₩96,206.24
FairClose
52-week traded range
52W low ₩18,690.0052W high ₩28,300.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

ORION Holdings Corp. closed at ₩25,450.00, 43.2% below the consensus fair value of ₩44,782.47 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩41,982.95
+65.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩43,096.83
+69.3%
√(22.5 × EPS × BVPS)
EPS=2011, BVPS=41048.39
Graham Formula
₩96,206.24
+278.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=13.7%, FD=3.3%
P/E Fair Value
₩40,220.00
+58.0%
EPS × 20x (sector P/E)
EPS=2011, Sector P/E=20x
Peter Lynch (PEG)
₩27,530.59
+8.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2011, g=13.7%
Dividend Discount (DDM)
₩67,340.70
+164.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1247.05, r=10%, g=8%
Book Value (P/B)
₩20,154.76
-20.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41048.39, ROE=4.9%, g=6%, r=10%
Reverse DCF
₩25,450.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 13.7%
Margin of Safety
₩41,532.38
+63.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=55376.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.