ORIX Corp
F:OIX
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Intrinsic Value
The intrinsic value of 
ORIX Corp (OIX) under the Base Case is 51.77 EUR per share.
Compared with the current market price of 29.6 EUR, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ORIX Does
Orix Corp is a Japanese financial and investment company that helps businesses and consumers finance equipment, vehicles, real estate, and other assets. It started as a leasing business, and that still shapes what it does: it buys assets, rents or finances them, and earns money from lease payments, interest, service fees, and gains on investments and asset sales.
- Headquarters
- Japan JP
- Employees
- 37 286
- IPO date
- Apr 10, 1971
ORIX has no economic moat
Customers can obtain similar financing and leasing services from other large providers, leaving ORIX competing on price, service and contract terms. Its broad range of businesses and established relationships do not, by themselves, prevent rivals from winning customers or reducing its profits.
Read the full moat analysis
Revenue & Expenses Breakdown
ORIX Corp
Earnings Waterfall
ORIX Corp
What is the Intrinsic Value of one OIX stock?
The intrinsic value for ORIX Corp (OIX) under the Base Case is 51.77 EUR.
Is OIX stock undervalued or overvalued?
Compared with the current market price of 29.6 EUR, the stock appears Undervalued by 43% .
