ORIX Corporation
Bear Case (25th pct.)
-7.2% vs price
Base Case (Median)
5.1% vs price
Bull Case (75th pct.)
52.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6870.23 | 12.8% | High (40%) |
| PE Comparable | $4811.17 | -21.0% | Medium (25%) |
| Growth Trajectory DCF | $16600.85 | 172.5% | Medium (20%) |
| Graham Number | $5937.82 | -2.5% | High (80%) |
Based on 4 out of 8 methods, 8591.T appears fairly valued at the current price of $6092.00. The base case fair value of $6404.02 implies 5.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.