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Intrinsic Value of Orix Corp Ads (IX)

Previous Close$105.69
Intrinsic Value$171.00
Upside potential  +62%
Previous Close
$105.69
Intrinsic Value
$171.00*
Potential        
+62%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-12.0NaN
Revenue, $19731NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17408NaN
Operating income, $m2324NaN
EBITDA, $m4939NaN
Interest expense (income), $mNaN
Earnings before tax, $m2668NaN
Tax expense, $m648NaN
Net income, $m2021NaN

BALANCE SHEET

Cash and short-term investments, $m31877NaN
Total assets, $m112970NaN
Adjusted assets (=assets-cash), $m81092NaN
Average production assets, $m14773NaN
Working capital, $m31427NaN
Total debt, $m42778NaN
Total liabilities, $m87608NaN
Total equity, $m25362NaN
Debt-to-equity ratio1.687NaN
Adjusted equity ratio-0.028NaN

CASH FLOW

Net income, $m2021NaN
Depreciation, amort., depletion, $m2615NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6757NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7993NaN
Free cash flow, $m14749NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m31427
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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