EN DE
STOCK COMPARISON

Yuanta Financial Holdings Co vs Orix Corp Ads: Fair Value & Quality

Both stocks run through our valuation models. Here is how Yuanta Financial Holdings Co (2885) and Orix Corp Ads (IX) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Orix Corp Ads as the less overvalued of the two: Yuanta Financial Holdings Co trades at TWD 69.80 versus a fair value of TWD 19.76 (-72%), while Orix Corp Ads trades at $41.19 versus $35.47 (-14%).
Yuanta Financial Holdings Co
2885.TW · TWD · Financials
-72%
upside to fair value
overvalued
PriceTWD 69.80
Fair ValueTWD 19.76
Quality52/100
Orix Corp Ads
IX · USD · Financials
-14%
upside to fair value
overvalued
Price$41.19
Fair Value$35.47
Quality66/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

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

Yuanta Financial Holdings CoOrix Corp Ads
Valuation
26.1×P/E (TTM)16.5×
5.92×P/S (TTM)2.07×
2.62×P/B1.53×
23.4×EV/EBITDA10.4×
2.39×PEG2.72×
−71.7%Fair value upside−13.9%
2.6%Dividend yield2.5%
TWD 1.80Dividend per share$156
Profitability
42%Operating margin17%
0.98×EBIT margin trend (5Y)1.93×
13%Return on equity10%
1%Return on assets2%
Growth
65%Revenue growth (YoY)28%
29.2%Avg. growth/yr (3Y)9.9%
9.4%Avg. growth/yr (5Y)9.0%
+10.2%Value creation/yr+14.8%
Balance & size
1.2×Interest coverage (EBIT/interest)3.7×
0.64×Debt / equity1.27×
$28BMarket cap$44B
mixedGrowth qualityhealthy

Orix Corp Ads leads: 6 to 10 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.

Yuanta Financial Holdings Coof which business quality 49 · market factors 87 Orix Corp Adsof which business quality 63 · market factors 83
ProfitabilityMargins and returns on capital today
31
30
Quality GrowthAre margins and returns improving?
41
62
CashflowEarnings quality: real cash, not paper profit
100
100
Fin. StrengthBalance sheet, leverage, solvency risk
10
28
InvestmentDisciplined investing over empire-building
63
76
Low VolatilityCalm price path (market factor)
75
76
MomentumPrice trend over the last 3–12 months (market factor)
90
78
52W MomentumDistance to the 52-week high (market factor)
97
100
Net IssuanceBuybacks instead of dilution
58
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyYuanta Financial Holdings CoPrice TWD 69.80Orix Corp AdsPrice $41.19
DCF Modelsn/a+22743%above the price$9,409
Earnings-Basedn/a+16793%above the price$6,958
Multiples-69%below the priceTWD 21.71+13709%above the price$5,688
Asset-Based-75%below the priceTWD 17.11+6576%above the price$2,750
Growth DCFn/a+33470%above the price$13,828
Economic Profitn/a+9897%above the price$4,118
Minimum-75%below the priceTWD 17.11+6576%above the price$2,750
Maximum-69%below the priceTWD 21.71+33470%above the price$13,828
Median-72%below the priceTWD 19.41+15251%above the price$6,323
Geometric mean-72%below the priceTWD 19.27+15018%above the price$6,227

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Yuanta Financial Holdings Co: 2 of 2 models see the stock below the current price.

Orix Corp Ads: 0 of 11 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.

Yuanta Financial Holdings Co
Bear TWD 14.82Fair Value TWD 19.76Bull TWD 24.70
TWD 69.80 = current price (white tick)
Orix Corp Ads
Bear $26.60Fair Value $35.47Bull $48.99
$41.19 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

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

Yuanta Financial Holdings Co · Financials

Quality score52 · below median
Fair value upside-72% · bottom 25%

Orix Corp Ads · Financials

Quality score66 · Top 25%
Fair value upside-14% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Orix Corp Ads as the less overvalued of the two: Yuanta Financial Holdings Co trades at TWD 69.80 versus a fair value of TWD 19.76 (-72%), while Orix Corp Ads trades at $41.19 versus $35.47 (-14%).

Orix Corp Ads has the higher quality score (66/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.