ORIX (IX) Margin of Safety % (DCF Dividends Based) : -61.66% (As of Apr. 27, 2024)

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What is ORIX Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), ORIX's Predictability Rank is 4-Stars. ORIX's intrinsic value calculated from the Discounted Dividend model is $80.64 and current share price is $102.56. Consequently,

ORIX's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -61.66%.

Competitive Comparison of ORIX's Margin of Safety % (DCF Dividends Based)

For the Financial Conglomerates subindustry, ORIX's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ORIX's Margin of Safety % (DCF Dividends Based) Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where ORIX's Margin of Safety % (DCF Dividends Based) falls into.

ORIX Margin of Safety % (DCF Dividends Based) Calculation

ORIX's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(63.44	-	102.56)	/	63.44
	=	-61.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

ORIX Margin of Safety % (DCF Dividends Based) Related Terms

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ORIX (IX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

ORXCF:USA 8591:Japan OIX:Germany I1XC34:Brazil

Address

2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135

Website

https://www.orix.co.jp

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.