First Time Loading...

Orient Corp
TSE:8585

Watchlist Manager
Orient Corp Logo
Orient Corp
TSE:8585
Watchlist
Price: 1 024 JPY -0.19%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Orient Corp stock under the Base Case scenario is 4 983.66 JPY. Compared to the current market price of 1 024 JPY, Orient Corp is Undervalued by 79%.

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
4 983.66 JPY
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
3.1
Forward
0.8
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
93
vs Industry
45
Median 3Y
11.4
Median 5Y
14.1
Industry
14.5
Forward
14.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
35
Median 3Y
3.5
Median 5Y
-1.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-2.7
Median 5Y
4.6
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
1.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
55
vs Industry
35
Median 3Y
5.8
Median 5Y
6.4
Industry
4.8
Forward
6.3
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
55
vs Industry
43
Median 3Y
6.1
Median 5Y
6.9
Industry
7.2
More Details
34.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.3
vs History
55
vs Industry
18
Median 3Y
25.6
Median 5Y
34.5
Industry
13.9
More Details
86.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
86.4
vs History
55
vs Industry
5
Median 3Y
50.1
Median 5Y
86.9
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
9
Median 3Y
16.5
Median 5Y
-13.1
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
19.5
Median 5Y
-11.5
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
55
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Orient Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Orient Corp
TSE:8585
175.6B JPY 0.8 9.6 34.3 86.4
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.8 38.8 27.9 28
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.9B USD 1.3 16 23.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
960.3B INR 5.5 29.9 39.1 40.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
935B INR 2.7 14 17.9 19

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.