Orix Corp
TSE:8591

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Orix Corp
TSE:8591
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Price: 3 303 JPY -0.33% Market Closed
Market Cap: 3.8T JPY
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Relative Value

The Relative Value of one Orix Corp stock under the Base Case scenario is 6 586.47 JPY. Compared to the current market price of 3 303 JPY, Orix Corp is Undervalued by 50%.

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.

Relative Value
Base Case
6 586.47 JPY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
68
Median 3Y
1.1
Median 5Y
1
Industry
3.2
Forward
1.3
vs History
49
vs Industry
39
Median 3Y
9.8
Median 5Y
9.5
Industry
15.1
Forward
9.6
vs History
15
vs Industry
43
Median 3Y
2.8
Median 5Y
2.5
Industry
10.2
vs History
12
vs Industry
9
Median 3Y
6.8
Median 5Y
5.7
Industry
12.9
vs History
9
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
17
vs Industry
52
Median 3Y
2.7
Median 5Y
2.6
Industry
4.8
Forward
2.9
vs History
36
vs Industry
38
Median 3Y
7.1
Median 5Y
6.9
Industry
7.1
vs History
33
vs Industry
44
Median 3Y
9.1
Median 5Y
8.6
Industry
14.1
Forward
19.3
vs History
61
vs Industry
29
Median 3Y
15.3
Median 5Y
15
Industry
14.6
vs History
26
vs Industry
36
Median 3Y
7
Median 5Y
6.1
Industry
12.6
vs History
12
vs Industry
2
Median 3Y
19.8
Median 5Y
17.4
Industry
13.6
vs History
9
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Orix Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
ZA
FirstRand Ltd
JSE:FSR
446.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
94.8B USD 3.2 17 9.2 10.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2 30 11.4 11.6
US
Equitable Holdings Inc
NYSE:EQH
15B USD 1 -40.6 3.6 4.4
KR
Meritz Financial Group Inc
KRX:138040
19.4T KRW 1.5 8.7 9 9.2
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
433.6B TWD 2.7 14.8 285.2 0
IT
Banca Mediolanum SpA
MIL:BMED
8.2B EUR 0 6.1 232.8 0
US
Voya Financial Inc
NYSE:VOYA
7.9B USD 1 12.2 7.9 7.9
US
Jackson Financial Inc
NYSE:JXN
7.6B USD 1.9 -7.6 -5.5 -5.5

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