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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Orient Securities Co's Intrinsic Value: Projected FCF or its related term are showing as below:
FRA:OS9'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.33 Med: 0.69 Max: 11.18
Current: 0.46
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Orient Securities Co was 11.18. The lowest was 0.33. And the median was 0.69.
FRA:OS9's Price-to-Projected-FCF is ranked better than 79.96% of 509
companies
in the Capital Markets industry
Industry Median: 1.01
vs FRA:OS9: 0.46
Orient Securities Co (FRA:OS9) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Orient Securities Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.625
/
2.4297569642145
=
0.26
* 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 Intrinsic Value: Projected FCF Related Terms
Orient Securities Co Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Orient Securities Co's Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF Chart
FRA:OS9 vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Orient Securities Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Orient Securities Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Orient Securities Co's Price-to-Projected-FCF falls into.
Orient Securities Co Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of €1.36 mean?
Orient Securities Co (FRA:OS9) has a Intrinsic Value: Projected FCF of €1.36 as of Sep. 14, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orient Securities Co and its competitors. According to the industry distribution chart, Orient Securities Co ranks #102 out of 509 companies in the Capital Markets industry, placing it in the top 20%.
Is Orient Securities Co's Intrinsic Value: Projected FCF too high?
Orient Securities Co's current Intrinsic Value: Projected FCF is €1.36. Based on the distribution chart, Orient Securities Co ranks #102 out of 509 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Orient Securities Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Orient Securities Co ranks #102 out of 509 companies for Intrinsic Value: Projected FCF. This places Orient Securities Co in the top 20% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.01, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orient Securities Co and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Securities Co's current Intrinsic Value: Projected FCF is €1.36. 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 Intrinsic Value: Projected FCF of €1.36. The stock's GF Value™ is €0.75, compared to a current price of €0.63 — trading 16.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is €1.36. Orient Securities Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Orient Securities Co (FRA:OS9), the current Intrinsic Value: Projected FCF is €1.36 as of Sep. 14, 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 €0.63 is trading 16.7% below its estimated GF Value™ of €0.75.
Key valuation signals for FRA:OS9:
Intrinsic Value: Projected FCF: €1.36
GF Value™: €0.75 vs. price of €0.63 (16.7% below fair value)
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 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.
60GF Score
Get the complete analysis for FRA:OS9
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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