Orix Corp (TSE:8591)

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Price: 3 397 JPY 0.59%

Market Cap: 3.9T JPY

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Section:

Relative Value

The Relative Value of one Orix Corp stock under the Base Case scenario is 6 679.1 JPY. Compared to the current market price of 3 397 JPY, Orix Corp is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	7
vs Industry	68

Median 5Y

Industry

3.1

Forward

1.3

More Details

9.7

P/E

vs History	44
vs Industry	39

Median 5Y

9.6

Industry

15.3

Forward

9.3

More Details

3.1

P/OCF

vs History	12
vs Industry	43

Median 5Y

2.6

Industry

10.2

More Details

41.2

P/FCFE

vs History	12
vs Industry	9

Median 5Y

5.7

Industry

12.8

More Details

P/B

vs History	6
vs Industry	45

Median 5Y

0.8

Industry

1.3

More Details

3.1

EV/S

vs History	14
vs Industry	52

Median 5Y

2.6

Industry

4.8

Forward

2.9

More Details

7.1

EV/GP

vs History	30
vs Industry	38

Median 5Y

Industry

More Details

9.2

EV/EBITDA

vs History	30
vs Industry	44

Median 5Y

8.7

Industry

14.1

Forward

19.5

More Details

14.8

EV/EBIT

vs History	60
vs Industry	29

Median 5Y

Industry

14.6

More Details

7.1

EV/OCF

vs History	26
vs Industry	36

Median 5Y

6.4

Industry

12.3

More Details

207.5

EV/FCFF

vs History	12
vs Industry	2

Median 5Y

19.1

Industry

13.4

More Details

0.6

EV/IC

vs History	7
vs Industry	55

Median 5Y

0.5

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Orix Corp TSE:8591	3.9T JPY	1.4	9.7	9.2	14.8
ZA	F	FirstRand Ltd JSE:FSR	441.7B Zac	0	0	0	0
US		Apollo Global Management Inc NYSE:APO	92.3B USD	3.1	16.9	9	10.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	2.2	31.6	11.6	11.9
US		Equitable Holdings Inc NYSE:EQH	15.5B USD	1	-42	3.7	4.5
TW		Yuanta Financial Holding Co Ltd TWSE:2885	463.4B TWD	2.8	15.4	288.7	0
KR		Meritz Financial Group Inc KRX:138040	19.6T KRW	1.5	8.5	9.3	9.5
IT		Banca Mediolanum SpA MIL:BMED	8.7B EUR	0	6.5	240.4	0
US		Voya Financial Inc NYSE:VOYA	6.7B USD	0.9	10.4	6.8	6.8
US		Jackson Financial Inc NYSE:JXN	6.7B USD	1.7	-6.7	-4.8	-4.7

				Revenue Growth	P/S to Growth
JP		Orix Corp TSE:8591	Average P/S: 2 1.4	5%	0.3
ZA	F	FirstRand Ltd JSE:FSR	Not Available	5%	N/A
US		Apollo Global Management Inc NYSE:APO	3.1	-10%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.2	20%	0.1
US		Equitable Holdings Inc NYSE:EQH	1	8%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	2.8	-6%	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-32%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	0.9	5%	0.2
US		Jackson Financial Inc NYSE:JXN	1.7	33%	0.1

				Earnings Growth	PEG
JP		Orix Corp TSE:8591	Average P/E: 14.8 9.7	13%	0.7
ZA	F	FirstRand Ltd JSE:FSR	Not Available	11%	N/A
US		Apollo Global Management Inc NYSE:APO	16.9	6%	2.8
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	31.6	29%	1.1
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -42	29%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	15.4	13%	1.2
KR		Meritz Financial Group Inc KRX:138040	8.5	9%	0.9
IT		Banca Mediolanum SpA MIL:BMED	6.5	3%	2.2
US		Voya Financial Inc NYSE:VOYA	10.4	23%	0.5
US		Jackson Financial Inc NYSE:JXN	Negative Multiple: -6.7	23%	N/A

				EBITDA Growth	EV/EBITDA to Growth
JP		Orix Corp TSE:8591	Average EV/EBITDA: 69.4 9.2	-16%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	9	4%	2.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.6	-6%	N/A
US		Equitable Holdings Inc NYSE:EQH	3.7	-7%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	288.7	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	240.4	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.8	-1%	N/A
US		Jackson Financial Inc NYSE:JXN	Negative Multiple: -4.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Orix Corp TSE:8591	Average EV/EBIT: 15 14.8	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	10.2	7%	1.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.9	3%	4
US		Equitable Holdings Inc NYSE:EQH	4.5	4%	1.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.5	-14%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.8	7%	1
US		Jackson Financial Inc NYSE:JXN	Negative Multiple: -4.7	15%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	35.65 USD -1.36%
	Mohawk Industries Inc NYSE:MHK	117.065 USD -0.6%
	Ardmore Shipping Corp NYSE:ASC	12.63 USD 4.38%
	ASGN Inc NYSE:ASGN	86.135 USD 1.01%
	Skyworks Solutions Inc NASDAQ:SWKS	93.16 USD 2.49%
	Weatherford International PLC NASDAQ:WFRD	75.32 USD 2.46%

	Johnson & Johnson NYSE:JNJ	146.55 USD 2.01%
	Bank of America Corp NYSE:BAC	46.375 USD 2.15%
	Mastercard Inc NYSE:MA	515.7 USD 0.74%
	Salesforce Inc NYSE:CRM	327.72 USD -0.85%
	Abbvie Inc NYSE:ABBV	180.57 USD 0.26%
	Home Depot Inc NYSE:HD	387.915 USD -0.37%

	Arista Networks Inc NYSE:ANET	116.47 USD -2.11%
	Visa Inc NYSE:V	314.8735 USD 0.59%
	Texas Pacific Land Corp NYSE:TPL	1 240.56 USD 1.14%
	KLA Corp NASDAQ:KLAC	701.57 USD 1.63%
	Manhattan Associates Inc NASDAQ:MANH	269 USD -0.87%
	Pinduoduo Inc NASDAQ:PDD	99.275 USD 0.26%

Orix Corp
TSE:8591

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Orix Corp Competitors

See Also

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52 Week Range	2 702.5 3 775
Price Target

Orix Corp TSE:8591

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Orix Corp Competitors

See Also

Company

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Stocks

Orix Corp
TSE:8591

Competitors Multiples
Orix Corp Competitors