ORIX Leasing Valuation
| OLPL Stock | 35.49 1.35 3.95% |
ORIX Leasing Pakistan holds a recent Real Value of USD35.14 per share. The prevailing price of the company is USD35.49. Our model determines the value of ORIX Leasing Pakistan from inspecting the company technical indicators and probability of bankruptcy. In general, investors support taking in undervalued stocks and trading overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that ORIX Leasing's price fluctuation is very steady at this time. Calculation of the real value of ORIX Leasing Pakistan is based on 3 months time horizon. Increasing ORIX Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ORIX Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORIX Stock. However, ORIX Leasing'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 35.49 | Real 35.14 | Hype 35.49 |
The real value of ORIX Stock, also known as its intrinsic value, is the underlying worth of ORIX Leasing Pakistan Company, which is reflected in its stock price. It is based on ORIX Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORIX Leasing'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 Leasing Pakistan 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 Leasing more accurately as focusing exclusively on ORIX Leasing's fundamentals will not take into account other important factors: ORIX Leasing Total Value Analysis
ORIX Leasing Pakistan is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Leasing fundamentals before making investing decisions based on enterprise value of the companyORIX Leasing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ORIX suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ORIX Leasing'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 Leasing and how it compares across the competition.
About ORIX Leasing Valuation
The stock valuation mechanism determines ORIX Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of ORIX Leasing. We calculate exposure to ORIX Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ORIX Leasing's related companies.8 Steps to conduct ORIX Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ORIX Leasing'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 Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ORIX Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ORIX Leasing's revenue streams: Identify ORIX Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ORIX Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ORIX Leasing's growth potential: Evaluate ORIX Leasing's management, business model, and growth potential.
- Determine ORIX Leasing'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 Leasing'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 Leasing's price analysis, check to measure ORIX Leasing'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 Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing'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 Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.
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