271560:KRXORION CORP. Analysis
Data as of 2026-05-27 - not real-time
₩133,300.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
ORION Corp. is trading well below its intrinsic valuation, offering a compelling entry point. The stock sits near its short‑term moving average and above its longer‑term averages, indicating a bullish price bias, while the RSI suggests neutral momentum. Volume is on the rise, supporting the upside narrative, yet the MACD shows bearish divergence, tempering short‑term optimism.
Fundamentally, the company delivers solid cash generation, a modest debt load, and a sustainable dividend payout. The defensive consumer segment provides resilience, and the DCF model points to a valuation gap that could translate into meaningful upside. Investors should weigh the mixed technical signals against the strong fundamentals and dividend appeal when shaping their position.
Fundamentally, the company delivers solid cash generation, a modest debt load, and a sustainable dividend payout. The defensive consumer segment provides resilience, and the DCF model points to a valuation gap that could translate into meaningful upside. Investors should weigh the mixed technical signals against the strong fundamentals and dividend appeal when shaping their position.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near recent support level
- bearish MACD divergence
- increasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- substantial valuation discount to DCF fair value
- moderate dividend yield with comfortable payout ratio
- steady revenue growth and strong cash flow
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- defensive consumer sector positioning
- robust balance sheet with low leverage
- sustainable dividend policy supporting total return
Key Metrics & Analysis
Financial Health
Revenue Growth16.00%
Profit Margin11.64%
P/E Ratio10.1
ROE10.76%
ROA8.12%
Debt/Equity0.86
Op. Cash Flow₩672.6B
Free Cash Flow₩429.0B
Technical Analysis
TrendBullish
RSI42.8
Support₩131,100.00
Resistance₩150,100.00
MA 20₩139,420.00
MA 50₩135,704.00
MA 200₩116,713.50
MACDBearish
VolumeIncreasing
Fear & Greed Index91.13
Valuation
Fair Value₩309,693.30
Target Price₩161,941.17
Upside/Downside21.49%
GradeUndervalued
TypeBlend
Dividend Yield2.55%
Risk Assessment
Beta0.24
Volatility34.95%
Sector RiskLow
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.