Orient Securities Co (FRA:OS9) Enterprise Value: €-9,381 Mil (As of Jun. 27, 2026) ***


FRA:OS9 Orient Securities Co Ltd FRA:OS9
59 GF Score
Price €0.60
GF Value €0.68
! 3 Warning Signs
View Full Analysis

What is Orient Securities Co Enterprise Value?

Orient Securities Co FRA:OS9 -4.03% 59 Enterprise Value is €-9,381 Mil as of Jun. 27, 2026. GuruFocus rates FRA:OS9 with a GF Score™ of 59/100 and a GF Value™ of €0.68. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orient Securities Co's Enterprise Value is €-9,381 Mil. Orient Securities Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €1,790 Mil. Therefore, Orient Securities Co's EV-to-Revenue ratio for today is -5.24.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Orient Securities Co's Enterprise Value is €-9,381 Mil. Orient Securities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €1,998 Mil. Therefore, Orient Securities Co's EV-to-OCF ratio for today is -4.70.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orient Securities Co's Enterprise Value is €-9,381 Mil. Orient Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €1,959 Mil. Therefore, Orient Securities Co's EV-to-FCF ratio for today is -4.79.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Orient Securities Co  (FRA:OS9) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Orient Securities Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-9381.161/1790.099
=-5.24

Orient Securities Co's current Enterprise Value is €-9,381 Mil.
Orient Securities Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,790 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Orient Securities Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-9381.161/1998.017
=-4.70

Orient Securities Co's current Enterprise Value is €-9,381 Mil.
Orient Securities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,998 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Orient Securities Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-9381.161/1959.227
=-4.79

Orient Securities Co's current Enterprise Value is €-9,381 Mil.
Orient Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,959 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orient Securities Co Enterprise Value Related Terms


Orient Securities Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orient Securities Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Securities Co Enterprise Value Chart

Orient Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,865.45 -9,674.80 -6,328.99 -3,229.35 -7,428.68

Orient Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,428.71 -4,587.14 -5,544.67 -7,428.68 -13,787.83

FRA:OS9 vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Orient Securities Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Securities Co Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Orient Securities Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Orient Securities Co's Enterprise Value falls into.


FRA:OS9
59GF Score
Orient Securities Co Ltd FRA:OS9
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Securities Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Orient Securities Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Orient Securities Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €-9,381 Mil mean?
Orient Securities Co (FRA:OS9) has a Enterprise Value of €-9,381 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orient Securities Co and its competitors.
Is Orient Securities Co's Enterprise Value too high?
Orient Securities Co's current Enterprise Value is €-9,381 Mil. Overall, Orient Securities Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Enterprise Value compare to MS and GS?
Orient Securities Co's Enterprise Value of €-9,381 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orient Securities Co and its competitors. Orient Securities Co's current Enterprise Value is €-9,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities Co stock overvalued right now?
Orient Securities Co (FRA:OS9) has a current Enterprise Value of €-9,381 Mil. The stock's GF Value™ is €0.68, compared to a current price of €0.60 — trading 12.5% below its estimated fair value. The current Enterprise Value is €-9,381 Mil. Orient Securities Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orient Securities Co (FRA:OS9), the current Enterprise Value is €-9,381 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Securities Co (FRA:OS9) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued. The current stock price of €0.60 is trading 12.5% below its estimated GF Value™ of €0.68.

Key valuation signals for FRA:OS9:

  • Enterprise Value: €-9,381 Mil
  • GF Value™: €0.68 vs. price of €0.60 (12.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:OS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Securities Co Business Description

Other Exchanges 03958:Hong Kong600958:China
Address No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
59GF Score

Get the complete analysis for FRA:OS9

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.60
Price
€0.68
GF Value