Orix Corp Valuation
| OIXA Stock | EUR 19.00 1.00 5.00% |
At this time, the company appears to be overvalued. Orix Corp Ads holds a recent Real Value of €18.24 per share. The prevailing price of the company is €19.0. Our model determines the value of Orix Corp Ads from analyzing the company fundamentals such as Return On Equity of 0.0965, shares outstanding of 229.94 M, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orix Corp's price fluctuation is out of control at this time. Calculation of the real value of Orix Corp Ads is based on 3 months time horizon. Increasing Orix Corp'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 Corp Ads. Since Orix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orix Stock. However, Orix Corp'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 19.0 | Real 18.24 | Hype 19.0 | Naive 26.42 |
The real value of Orix Stock, also known as its intrinsic value, is the underlying worth of Orix Corp Ads Company, which is reflected in its stock price. It is based on Orix Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orix Corp'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 Corp Ads 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 Corp more accurately as focusing exclusively on Orix Corp's fundamentals will not take into account other important factors: Orix Corp Total Value Analysis
Orix Corp Ads is now anticipated to have takeover price of 3.87 T with market capitalization of 19.29 B, debt of 4.43 T, and cash on hands of 15.83 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 T | 19.29 B | 4.43 T | 15.83 B |
Orix Corp Investor Information
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 Corp Ads recorded earning per share (EPS) of 9.07. The entity last dividend was issued on the 29th of September 2022. The firm had 1:5 split on the 19th of December 2024. Based on the analysis of Orix Corp's profitability, liquidity, and operating efficiency, Orix Corp Ads is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Orix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orix Corp 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 Corp Ads is more efficient with each dollar of assets it utilizes for everyday operations.Orix Corp Ownership Allocation
Orix Corp owns a total of 229.94 Million outstanding shares. Roughly 98.35 pct. of Orix Corp outstanding shares are held by general public with 1.66 (%) by third-party entities. 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 Corp 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 Corp'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 Corp and how it compares across the competition.
About Orix Corp Valuation
The stock valuation mechanism determines Orix Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orix Corp. We calculate exposure to Orix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orix Corp'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 Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orix Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orix Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orix Corp's revenue streams: Identify Orix Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orix Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orix Corp's growth potential: Evaluate Orix Corp's management, business model, and growth potential.
- Determine Orix Corp'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 Corp'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 Corp's price analysis, check to measure Orix Corp'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 Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp'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 Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
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