Orix Corp Relative Valuation - Orix Corp

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Price: 4 664 JPY 2.24% Market Closed

Market Cap: ¥5.2T

	Orix Corp TSE:8591	JP
C	Compania Cervecerias Unidas SA SGO:CCU	CL

Relative Value

The Relative Value of one Orix Corp stock under the Base Case scenario is 7 932.15 JPY. Compared to the current market price of 4 664 JPY, Orix Corp is Undervalued by 41%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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 TSE:8591	5.2T JPY	1.7	11	10	16.2
ZA	F	FirstRand Ltd JSE:FSR	491.5B ZAR	3	11.7	0	0
US		Apollo Global Management Inc NYSE:APO	63.9B USD	2.2	19	6.3	7.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	1.8	28.1	0	0
TW		Yuanta Financial Holding Co Ltd TWSE:2885	589.2B TWD	3.3	16.1	0	0
IT		Banca Mediolanum SpA MIL:BMED	12.4B EUR	0	10	214.6	0
KR		Meritz Financial Group Inc KRX:138040	17.7T KRW	1.3	7.9	0	0
US		Equitable Holdings Inc NYSE:EQH	10.8B USD	0.8	-7.5	11.6	21
UK		M&G PLC LSE:MNG	6.6B GBP	0.9	21.8	0	0
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	770.6B INR	1.8	22.6	13.6	13.9

				Revenue Growth	P/S to Growth
JP		Orix Corp TSE:8591	Average P/S: 2 1.7	6%	0.3
ZA	F	FirstRand Ltd JSE:FSR	3	4%	0.7
US		Apollo Global Management Inc NYSE:APO	2.2	4%	0.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.8	15%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.3	-26%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.8	12%	0.1
UK		M&G PLC LSE:MNG	0.9	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	1.8	9%	0.2

				Earnings Growth	PEG
JP		Orix Corp TSE:8591	Average P/E: 16.7 11	14%	0.8
ZA	F	FirstRand Ltd JSE:FSR	11.7	13%	0.9
US		Apollo Global Management Inc NYSE:APO	19	14%	1.4
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	28.1	23%	1.2
TW		Yuanta Financial Holding Co Ltd TWSE:2885	16.1	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	10	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	7.9	15%	0.5
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -7.5	N/A	N/A
UK		M&G PLC LSE:MNG	21.8	44%	0.5
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	22.6	22%	1

				EBITDA Growth	EV/EBITDA to Growth
JP		Orix Corp TSE:8591	Average EV/EBITDA: 50.4 10	-15%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	6.3	3%	2.1
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	214.6	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	11.6	N/A	N/A
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	13.6	-11%	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Orix Corp TSE:8591	Average EV/EBIT: 21.2 16.2	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	7.5	6%	1.3
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	21	50%	0.4
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	13.9	-13%	N/A

Orix Corp
TSE:8591

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Orix Corp Competitors

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Orix Corp TSE:8591

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Orix Corp Competitors

See Also

Company

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Stocks

Orix Corp
TSE:8591

Competitors Multiples
Orix Corp Competitors