ORIX Valuation
| ORXCF Stock | USD 33.55 0.00 0.00% |
At this time, the company appears to be overvalued. ORIX holds a recent Real Value of $31.7 per share. The prevailing price of the company is $33.55. Our model determines the value of ORIX from inspecting the company fundamentals such as operating margin of 0.14 %, and Return On Equity of 0.0965 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ORIX's price fluctuation is very steady at this time. Calculation of the real value of ORIX is based on 3 months time horizon. Increasing ORIX'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ORIX Corporation. Since ORIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORIX Pink Sheet. However, ORIX'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 33.55 | Real 31.7 | Hype 33.55 | Naive 34.07 |
The real value of ORIX Pink Sheet, also known as its intrinsic value, is the underlying worth of ORIX Company, which is reflected in its stock price. It is based on ORIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORIX'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 Corporation helps investors to forecast how ORIX pink sheet'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 more accurately as focusing exclusively on ORIX's fundamentals will not take into account other important factors: About ORIX Valuation
The pink sheet valuation mechanism determines ORIX's current worth on a weekly basis. Our valuation model uses a comparative analysis of ORIX. We calculate exposure to ORIX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ORIX's related companies.ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Orix Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 32235 people.
8 Steps to conduct ORIX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ORIX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ORIX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ORIX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ORIX's revenue streams: Identify ORIX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ORIX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ORIX's growth potential: Evaluate ORIX's management, business model, and growth potential.
- Determine ORIX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ORIX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ORIX Growth Indicators
Investing in growth stocks can be very risky. If the company such as ORIX does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.413 | |
| Retained Earnings | 2.9 T |
Complementary Tools for ORIX Pink Sheet analysis
When running ORIX's price analysis, check to measure ORIX'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 is operating at the current time. Most of ORIX's value examination focuses on studying past and present price action to predict the probability of ORIX'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's price. Additionally, you may evaluate how the addition of ORIX to your portfolios can decrease your overall portfolio volatility.
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