OIXA Relative Valuation - Orix Corp

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Price: 27.2 EUR -2.16% Market Closed

Market Cap: €6.2B

O	Orix Corp F:OIXA	JP

Multiples-Based Value

The Multiples-Based Value for Orix Corp (OIXA) under the Base Case is 39.69 EUR. Compared with the current market price of 27.2 EUR, the stock appears Undervalued by 31%.

Multiples-Based 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 Multiples-Based Value calculated?

OIXA Multiples-Based Value

Undervaluation 31%

Multiples-Based Value

Price €27.2

Worst Case

Base Case

Best Case

Valuation Multiples

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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 F:OIXA	5.8T EUR	1.8	12.3	10.5	17
ZA	F	FirstRand Ltd JSE:FSR	494.2B ZAR	3	11.3	0	0
US		Apollo Global Management Inc NYSE:APO	75.5B USD	2.6	23	7.8	9.3
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.8T INR	1.9	28.5	0	0
TW		Yuanta Financial Holding Co Ltd TWSE:2885	695.9B TWD	3.9	19.1	0	0
IT		Banca Mediolanum SpA MIL:BMED	13.8B EUR	0	11.2	329.1	0
KR		Meritz Financial Group Inc KRX:138040	18.8T KRW	1.4	8.3	0	0
US		Equitable Holdings Inc NYSE:EQH	11.9B USD	0.8	-8.3	12.2	22.1
UK		M&G PLC LSE:MNG	7.4B GBP	1	24.4	0	0
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	902.6B INR	2.1	25.8	14.3	14.6

				Revenue Growth	P/S to Growth
JP		Orix Corp F:OIXA	Average P/S: 2.2 1.8	8%	0.2
ZA	F	FirstRand Ltd JSE:FSR	3	4%	0.7
US		Apollo Global Management Inc NYSE:APO	2.6	4%	0.7
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.9	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.9	-9%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.4	-26%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.8	12%	0.1
UK		M&G PLC LSE:MNG	1	-15%	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	2.1	8%	0.3

				Earnings Growth	PEG
JP		Orix Corp F:OIXA	Average P/E: 18.3 12.3	14%	0.9
ZA	F	FirstRand Ltd JSE:FSR	11.3	13%	0.9
US		Apollo Global Management Inc NYSE:APO	23	14%	1.6
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	28.5	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	19.1	6%	3.2
IT		Banca Mediolanum SpA MIL:BMED	11.2	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	8.3	14%	0.6
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -8.3	N/A	N/A
UK		M&G PLC LSE:MNG	24.4	40%	0.6
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	25.8	22%	1.2

				EBITDA Growth	EV/EBITDA to Growth
JP		Orix Corp F:OIXA	Average EV/EBITDA: 70 10.5	-15%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	7.8	0%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	329.1	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	12.2	N/A	N/A
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	14.3	-11%	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Orix Corp F:OIXA	Average EV/EBIT: 22.1 17	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	9.3	6%	1.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	22.1	50%	0.4
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	14.6	-13%	N/A

Orix Corp
F:OIXA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OIXA Competitors Multiples
Orix Corp Competitors

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Orix Corp F:OIXA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OIXA Competitors Multiples Orix Corp Competitors

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Orix Corp
F:OIXA

OIXA Competitors Multiples
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