ORIX Valuation
| OIX Stock | EUR 19.50 0.30 1.56% |
At this time, the company appears to be fairly valued. ORIX holds a recent Real Value of €19.43 per share. The prevailing price of the company is €19.5. Our model determines the value of ORIX from inspecting the company fundamentals such as return on equity of 0.0965, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ORIX's price fluctuation is very steady at this time. Calculation of the real value of ORIX is based on 3 months time horizon. Increasing ORIX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ORIX stock is determined by what a typical buyer is willing to pay for full or partial control of ORIX Corporation. Since ORIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORIX Stock. However, ORIX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.5 | Real 19.43 | Hype 19.2 |
The real value of ORIX Stock, also known as its intrinsic value, is the underlying worth of ORIX Company, which is reflected in its stock price. It is based on ORIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORIX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ORIX Corporation helps investors to forecast how ORIX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ORIX more accurately as focusing exclusively on ORIX's fundamentals will not take into account other important factors: ORIX Total Value Analysis
ORIX Corporation is now estimated to have takeover price of 3.87 T with market capitalization of 19.39 B, debt of 4.43 T, and cash on hands of 15.77 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ORIX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 T | 19.39 B | 4.43 T | 15.77 B |
ORIX Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ORIX last dividend was issued on the 30th of March 2023. The entity had 10:1 split on the 27th of March 2013. Based on the key measurements obtained from ORIX's financial statements, ORIX Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ORIX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ORIX has an asset utilization ratio of 11.04 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that ORIX Corporation is more efficient with each dollar of assets it utilizes for everyday operations.ORIX Ownership Allocation
ORIX owns a total of 1.15 Billion outstanding shares. 30% of ORIX Corporation outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ORIX Profitability Analysis
The company reported the revenue of 1.58 T. Net Income was 312.13 B with profit before overhead, payroll, taxes, and interest of 945.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ORIX's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ORIX and how it compares across the competition.
About ORIX Valuation
The stock valuation mechanism determines ORIX's current worth on a weekly basis. Our valuation model uses a comparative analysis of ORIX. We calculate exposure to ORIX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ORIX's related companies.It operates through six segments Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. ORIX CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32411 people.
8 Steps to conduct ORIX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ORIX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ORIX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ORIX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ORIX's revenue streams: Identify ORIX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ORIX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ORIX's growth potential: Evaluate ORIX's management, business model, and growth potential.
- Determine ORIX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ORIX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ORIX Stock analysis
When running ORIX's price analysis, check to measure ORIX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ORIX is operating at the current time. Most of ORIX's value examination focuses on studying past and present price action to predict the probability of ORIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX's price. Additionally, you may evaluate how the addition of ORIX to your portfolios can decrease your overall portfolio volatility.
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