Orix Corp
NYSE:IX
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (9.2), the stock would be worth $27.57 (10% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.2 | $30.52 |
0%
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| 3-Year Average | 9.2 | $27.57 |
-10%
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| 5-Year Average | 9 | $27.05 |
-11%
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| Industry Average | 14.4 | $43.37 |
+42%
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| Country Average | 8.7 | $26.02 |
-15%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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$11.4T
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/ |
Jan 2026
¥1T
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= |
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$11.4T
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/ |
Mar 2026
¥446.4B
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= |
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$11.4T
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/ |
Mar 2027
¥515.2B
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= |
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$11.4T
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/ |
Mar 2028
¥585.5B
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Orix Corp
NYSE:IX
|
5.4T USD | 10.2 | 11.5 | |
| ZA |
F
|
FirstRand Ltd
JSE:FSR
|
494.4B ZAR | 0 | 11.3 | |
| US |
|
Apollo Global Management Inc
NYSE:APO
|
74.7B USD | 7.5 | 22 | |
| IN |
|
Housing Development Finance Corporation Ltd
NSE:HDFC
|
5T INR | 46.3 | 19.2 | |
| IN |
|
Bajaj Finserv Ltd
NSE:BAJAJFINSV
|
2.9T INR | 0 | 29.8 | |
| TW |
|
Yuanta Financial Holding Co Ltd
TWSE:2885
|
667.9B TWD | 0 | 18.3 | |
| IT |
|
Banca Mediolanum SpA
MIL:BMED
|
13.7B EUR | 326.9 | 11.1 | |
| KR |
|
Meritz Financial Group Inc
KRX:138040
|
19.4T KRW | 0 | 8.6 | |
| US |
|
Equitable Holdings Inc
NYSE:EQH
|
11.8B USD | 12.1 | -8.1 | |
| IN |
|
Aditya Birla Capital Ltd
NSE:ABCAPITAL
|
916.2B INR | 14.3 | 26.1 | |
| UK |
|
M&G PLC
LSE:MNG
|
7.1B GBP | 0 | 23.6 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 6.7 |
| Median | 8.7 |
| 70th Percentile | 12.2 |
| Max | 214 699 781.2 |
Other Multiples
Orix Corp
Glance View
Orix Corporation, a company with deep roots in Japan dating back to 1964, has evolved from a modest leasing enterprise into a multifaceted financial powerhouse. It initially established itself in the leasing sector, primarily offering leasing services for industrial and office equipment. Yet over the decades, Orix's ambition and strategic foresight propelled it beyond this foundation. Recognizing the potential of diversification, the company branched out into a myriad of financial services and investments, ranging from asset management, real estate, private equity, to insurance. In essence, Orix redefined itself as a conglomerate adept at navigating and bridging the realms of finance and tangible assets. Orix’s business model is distinguished by its adaptability and a keen eye for emerging opportunities, allowing it to thrive by leveraging synergies across its diverse operations. The company consistently generates revenue through a balanced portfolio that encompasses not only financial and leasing services but also investments in various ventures including infrastructure and energy. This eclectic approach enables Orix to mitigate risks through diversification while capitalizing on growth in burgeoning sectors. Essentially, its revenue streams are underpinned by a disciplined yet innovative investment strategy, blending stable cash flows from leasing with higher-yield opportunities in new ventures, thus crafting a business ecosystem that is as dynamic as it is resilient.