ORIX JREIT Valuation
| O2F Stock | EUR 990.00 5.00 0.51% |
At this time, the company appears to be fairly valued. ORIX JREIT INC holds a recent Real Value of €967.5 per share. The prevailing price of the company is €990.0. Our model determines the value of ORIX JREIT INC from inspecting the company fundamentals such as cash and equivalents of 355.23 M, and Price To Earning of 22.91 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 990.0 | Real 967.5 | Hype 985.0 | Naive 957.65 |
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 Total Value Analysis
ORIX JREIT INC is now estimated to have takeover price of 0 with market capitalization of 4.93 B, debt of 2.62 B, and cash on hands of 355.23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ORIX JREIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.93 B | 2.62 B | 355.23 M |
ORIX JREIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ORIX implies not a very effective usage of assets in December.ORIX JREIT Profitability Analysis
Net Income was 174.88 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ORIX JREIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ORIX JREIT and how it compares across the competition.
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.OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ORIX JREIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ORIX JREIT'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 JREIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ORIX JREIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ORIX JREIT's revenue streams: Identify ORIX JREIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ORIX JREIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ORIX JREIT's growth potential: Evaluate ORIX JREIT's management, business model, and growth potential.
- Determine ORIX JREIT'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 JREIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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