Orix Corp Ads Stock Current Valuation
| IX Stock | USD 26.30 0.00 0.00% |
Valuation analysis of Orix Corp Ads helps investors to measure Orix Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 13.44 in 2025. Enterprise Value Multiple is likely to rise to 13.44 in 2025. Fundamental drivers impacting Orix Corp's valuation include:
Fairly Valued
Today
Please note that Orix Corp's price fluctuation is very steady 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.
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 26.3 | Real 26.36 | Target 26.96 | Hype 26.04 | Naive 25.83 |
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, news, and other external factors that may influence Orix Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Ads Company Current Valuation Analysis
Orix Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orix Corp Current Valuation | 5.38 T |
Most of Orix Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orix Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as Current Valuation. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orix Corp Ads has a Current Valuation of 5.38 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Orix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.Orix Corp is currently under evaluation in current valuation category among its peers.
Orix Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orix Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.38 T | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Institutions | 2.32 % | ||||
| Number Of Shares Shorted | 334.35 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.87 T | ||||
| Gross Profit | 1.27 T | ||||
| EBITDA | 926.89 B | ||||
| Net Income | 351.63 B | ||||
| Cash And Equivalents | 1.32 T | ||||
| Total Debt | 6.28 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3,971 X | ||||
| Cash Flow From Operations | 1.3 T | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 2.47 X | ||||
| Target Price | 26.96 | ||||
| Number Of Employees | 33.98 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 29.18 B | ||||
| Total Asset | 16.87 T | ||||
| Retained Earnings | 3.35 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 16.87 T | ||||
| Last Dividend Paid | 151.6 |
About Orix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.