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STOCK COMPARISON

Freedom Holding vs Orix Corp Ads: Fair Value & Quality

Both stocks run through our valuation models. Here is how Freedom Holding (FRHC) and Orix Corp Ads (IX) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Orix Corp Ads as the less overvalued of the two: Freedom Holding trades at $147 versus a fair value of $32.75 (-78%), while Orix Corp Ads trades at $41.29 versus $35.05 (-15%).
Freedom Holding
FRHC · USD · Financials
-78%
upside to fair value
overvalued
Price$147
Fair Value$32.75
Quality38/100
Orix Corp Ads
IX · USD · Financials
-15%
upside to fair value
overvalued
Price$41.29
Fair Value$35.05
Quality74/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Freedom HoldingOrix Corp Ads
Valuation
59.7×P/E (TTM)16.1×
5.84×P/S (TTM)
6.41×P/B
13.3×EV/EBITDA
PEG2.72×
Dividend yield2.5%
Dividend per share$156
Profitability
9%Net margin13%
-1%Operating margin17%
11%Return on equity10%
1%Return on assets2%
Growth
147%Revenue growth (YoY)28%
40.2%Avg. growth/yr (3Y)9.9%
44.6%Avg. growth/yr (5Y)9.0%
Balance & size
0.91×Debt / equity1.27×
$10BMarket cap$44B
mixedGrowth qualityhealthy

Freedom Holding leads: 5 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Freedom Holdingof which business quality 35 · market factors 45 Orix Corp Adsof which business quality 63 · market factors 88
ProfitabilityMargins and returns on capital today
26
30
Quality GrowthAre margins and returns improving?
58
62
CashflowEarnings quality: real cash, not paper profit
21
100
Fin. StrengthBalance sheet, leverage, solvency risk
25
28
InvestmentDisciplined investing over empire-building
20
76
Low VolatilityCalm price path (market factor)
60
77
MomentumPrice trend over the last 3–12 months (market factor)
44
87
52W MomentumDistance to the 52-week high (market factor)
29
100
Net IssuanceBuybacks instead of dilution
72
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Freedom Holding

Earnings-Based$92.17
Multiples$64.03
Asset-Based$15.67
Economic Profit$100
Growth Earnings$109

12 of 14 models see the stock below the current price.

Orix Corp Ads

DCF Models$44.72
Earnings-Based$14.13
Multiples$32.42
Asset-Based$11.13
Growth DCF$58.69
Economic Profit$11.17
Growth Earnings$26.45

15 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Freedom Holding
Bear $24.56Fair Value $32.75Bull $40.94
$147 = current price (white tick)
Orix Corp Ads
Bear $26.29Fair Value $35.05Bull $43.81
$41.29 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Freedom Holding · Financials

Quality score38 · bottom 25%
Fair value upside-78% · bottom 25%

Orix Corp Ads · Financials

Quality score74 · Top 25%
Fair value upside-15% · below median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Orix Corp Ads as the less overvalued of the two: Freedom Holding trades at $147 versus a fair value of $32.75 (-78%), while Orix Corp Ads trades at $41.29 versus $35.05 (-15%).

Orix Corp Ads has the higher quality score (74/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.