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Intrinsic Value

The intrinsic value of ORIX Corp (OIXA) under the Base Case is 31.68 EUR per share. Compared with the current market price of 31.6 EUR, the stock appears Fairly Valued .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

OIXA Intrinsic Value
€31.68
Fairly Valued
Intrinsic Value
Price €31.6

OIXA is more expensive than usual. Its valuation was this high or higher on just 17% of days in the past 5 years.

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Intrinsic Value €31.68
Current Price €31.6
Margin of Safety 20% €25.35
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Fundamental Analysis

What ORIX Does

Financial Services Financials

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
Read the full company overview
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ORIX has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
ORIX Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one OIXA stock?

The intrinsic value for ORIX Corp (OIXA) under the Base Case is 31.68 EUR.

Is OIXA stock undervalued or overvalued?

Compared with the current market price of 31.6 EUR, the stock appears Fairly Valued .

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