ORIX JREIT Valuation
| O2F Stock | EUR 540.00 80.00 12.90% |
At this time, the company appears to be overvalued. ORIX JREIT INC holds a recent Real Value of €437.4 per share. The prevailing price of the company is €540.0. Our model determines the value of ORIX JREIT INC from inspecting the company fundamentals such as price to sales of 10.14 X, and Current Valuation of 4.83 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5587 | Enterprise Value 4.8 B | Enterprise Value Ebitda 26.1923 | Price Sales 10.1417 | Trailing PE 23.306 |
Overvalued
Today
Please note that ORIX JREIT's price fluctuation is very steady at this time. Calculation of the real value of ORIX JREIT INC is based on 3 months time horizon. Increasing ORIX JREIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ORIX stock is determined by what a typical buyer is willing to pay for full or partial control of ORIX JREIT INC. Since ORIX JREIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORIX Stock. However, ORIX JREIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 540.0 | Real 437.4 | Hype 540.0 | Naive 557.62 |
The real value of ORIX Stock, also known as its intrinsic value, is the underlying worth of ORIX JREIT INC Company, which is reflected in its stock price. It is based on ORIX JREIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORIX JREIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ORIX JREIT INC helps investors to forecast how ORIX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ORIX JREIT more accurately as focusing exclusively on ORIX JREIT's fundamentals will not take into account other important factors: ORIX JREIT Cash |
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About ORIX JREIT Valuation
The stock valuation mechanism determines ORIX JREIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ORIX JREIT. We calculate exposure to ORIX JREIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ORIX JREIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.7 B | 30.6 B |
ORIX JREIT Quarterly Retained Earnings |
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Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
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