Orix Corp Valuation
| IX Stock | USD 101.44 0.31 0.30% |
At this time, the company appears to be fairly valued. Orix Corp Ads holds a recent Real Value of $105.41 per share. The prevailing price of the company is $101.44. Our model determines the value of Orix Corp Ads from analyzing the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.0782, and Shares Outstanding of 230.84 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Orix Corp's valuation include:
Price Book 1.0012 | Enterprise Value 5.2 T | Price Sales 0.0091 | Trailing PE 13.0952 |
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.
Our valuation method for Orix Corp Ads is useful when determining the fair value of the Orix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Orix Corp. 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 101.44 | Real 105.41 | Target 108.05 | Hype 101.48 |
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, assets, liabilities, 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, 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orix Corp's intrinsic value based on its ongoing forecasts of Orix Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orix Corp's closest peers. When choosing an evaluation method for Orix Corp Ads, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Orix Corp Investments |
|
Orix Valuation Drivers Correlation
Many accounts on the financial statements of Orix Corp Ads are highly interrelated and sometimes correlated. Consequently, when conducting Orix's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Orix
Click cells to compare fundamentals
Orix Valuation Trend
Knowing Orix Corp's actual value is paramount for traders to make sound investment determinations. Orix Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Orix Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Orix Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Orix Market Cap
Orix Corp Ads is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 44.03 Billion. Orix Corp totals roughly 23.57 Billion in market capitalization claiming about 54% of equities under Financials industry.Orix Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orix Corp competition to find correlations between indicators driving Orix Corp's intrinsic value. More Info.Orix Corp Ads is rated third overall in price to earning category among related companies. It is rated fifth overall in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Orix Corp Ads is roughly 10.96 . Price To Book Ratio is likely to rise to 3.63 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orix Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orix Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.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 the current worth of Orix Corp Ads on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Orix Corp Ads. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orix Corp Ads based exclusively on its fundamental and basic technical indicators. By analyzing Orix Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Orix Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orix Corp. We calculate exposure to Orix Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orix Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.2 B | -12.5 B | |
| Pretax Profit Margin | 0.20 | 0.18 | |
| Operating Profit Margin | 0.20 | 0.18 | |
| Net Profit Margin | 0.15 | 0.12 | |
| Gross Profit Margin | (0.01) | (0.01) |
Orix Corp Quarterly Retained Earnings |
|
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.
A single share of Orix Corp represents a small ownership stake in the entity. As a stockholder of Orix, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orix Corp Dividends Analysis For Valuation
Please note that Orix Corp has scaled down on payment of dividends at this time. At this time, Orix Corp's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 44.66 in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
There are various types of dividends Orix Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orix shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orix Corp Ads directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orix Corp by the value of the dividends paid out.
Orix Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Orix Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.034 |
Orix Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Orix Corp Ads and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orix we look at many different elements of the entity such as Orix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Orix Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Orix Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orix Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orix Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orix Corp's worth.When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Orix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.034 | Dividend Share 85.6 | Earnings Share 7.77 | Revenue Per Share 1.5 K | Quarterly Revenue Growth 0.076 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.