Itochu Corp
TSE:8001

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Itochu Corp
TSE:8001
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Price: 9 303 JPY -1.38% Market Closed
Market Cap: 13.3T JPY

Relative Value

The Relative Value of one Itochu Corp stock under the Base Case scenario is 8 580.11 JPY. Compared to the current market price of 9 303 JPY, Itochu Corp is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8 580.11 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
0.7
Median 5Y
0.5
Industry
0.7
Forward
0.9
vs History
1
vs Industry
42
Median 3Y
11.7
Median 5Y
10.7
Industry
15.2
Forward
14
vs History
0
vs Industry
30
Median 3Y
9.9
Median 5Y
7.4
Industry
8.7
vs History
26
vs Industry
32
Median 3Y
16.2
Median 5Y
16.2
Industry
15.3
vs History
0
vs Industry
27
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2
vs History
0
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
Forward
1
vs History
0
vs Industry
35
Median 3Y
5.7
Median 5Y
4.5
Industry
4.4
vs History
0
vs Industry
28
Median 3Y
11.1
Median 5Y
9.4
Industry
9
Forward
12.9
vs History
0
vs Industry
20
Median 3Y
17.6
Median 5Y
16
Industry
12.1
vs History
0
vs Industry
26
Median 3Y
12.7
Median 5Y
10.1
Industry
9.9
vs History
0
vs Industry
25
Median 3Y
15.9
Median 5Y
12.6
Industry
11.4
vs History
0
vs Industry
34
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Itochu Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itochu Corp
TSE:8001
13.1T JPY 0.9 13.9 13.7 22.5
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.8
JP
Mitsui & Co Ltd
TSE:8031
12.9T JPY 0.9 15.8 20.8 36.1
US
United Rentals Inc
NYSE:URI
52B USD 3.3 20.5 9.1 16
US
W W Grainger Inc
NYSE:GWW
48.9B USD 2.8 28.3 18.5 20.3
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.2 18.5 20.3
US
Fastenal Co
NASDAQ:FAST
48.3B USD 6 39.4 26.8 29.8
JP
Marubeni Corp
TSE:8002
7T JPY 0.9 13.6 14.4 22.1
US
Ferguson Enterprises Inc
NYSE:FERG
44.1B USD 1.4 22.5 15.4 17.6
JP
Sumitomo Corp
TSE:8053
6.4T JPY 0.9 10.5 13.8 21.8
JP
Toyota Tsusho Corp
TSE:8015
5.4T JPY 0.5 14.7 8.5 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Itochu Corp
TSE:8001
Average EV/EBITDA: 16.4
13.7
5%
2.7
JP
Mitsubishi Corp
TSE:8058
21.5
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
20.8
4%
5.2
US
United Rentals Inc
NYSE:URI
9.1
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
26.8
10%
2.7
JP
Marubeni Corp
TSE:8002
14.4
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.4
9%
1.7
JP
Sumitomo Corp
TSE:8053
13.8
9%
1.5
JP
T
Toyota Tsusho Corp
TSE:8015
8.5
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Itochu Corp
TSE:8001
Average EV/EBIT: 24.1
22.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
47.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.1
N/A N/A
US
United Rentals Inc
NYSE:URI
16
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.3
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.8
11%
2.7
JP
Marubeni Corp
TSE:8002
22.1
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
10%
1.8
JP
Sumitomo Corp
TSE:8053
21.8
N/A N/A
JP
T
Toyota Tsusho Corp
TSE:8015
11.2
N/A N/A