ORIX Corporation (IX) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

IX — Fair Value Analysis

ORIX Corporation

Current: $40.13Undervalued

Fair Value Range

Bear Case (25th pct.)

$6929.61

17167.9% vs price

Base Case (Median)

$7111.88

17622.1% vs price

Bull Case (75th pct.)

$8793.47

21812.5% vs price

$6929.61$7111.88$8793.47

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$10475.06	26002.8%	High (40%)
PE Comparable	$6747.34	16713.7%	Medium (25%)
Graham Number	$7111.88	17622.1%	High (80%)

Interpretation

Based on 3 out of 8 methods, IX appears undervalued at the current price of $40.13. The base case fair value of $7111.88 implies 17622.1% 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.