IX Valuation

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0.000(0.000%)

Overview
Forecast
Valuation

IX Relative Valuation

IX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IX is overvalued; if below, it's undervalued.

Historical Valuation

ORIX Corp (IX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.61 is considered Undervalued compared with the five-year average of 8.59. The fair price of ORIX Corp (IX) is between 20.94 to 26.09 according to relative valuation methord. Compared to the current price of 17.99 USD , ORIX Corp is Undervalued By 14.10%.

Relative Value

Fair Zone

20.94-26.09

Current Price：17.99

14.10%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.76

P/B

Median3y

1.17

Median5y

0.99

0.00

FCF Yield

Median3y

-1.31

Median5y

3.33

Competitors Valuation Multiple

The average P/S ratio for IX's competitors is 1.71, providing a benchmark for relative valuation. ORIX Corp Corp (IX) exhibits a P/S ratio of 0.98, which is -42.55% above the industry average. Given its robust revenue growth of 6.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap