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Itochu Corp
TSE:8001

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Itochu Corp Logo
Itochu Corp
TSE:8001
Watchlist
Price: 6 660 JPY 1.26%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one Itochu Corp stock under the Base Case scenario is 5 878.3 JPY. Compared to the current market price of 6 660 JPY, Itochu Corp is Overvalued by 12%.

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
5 878.3 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
3
vs Industry
43
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.7
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
3
vs Industry
35
Median 3Y
7.9
Median 5Y
7.2
Industry
13.6
Forward
11.7
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
3
vs Industry
27
Median 3Y
6.7
Median 5Y
5.6
Industry
7.9
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
36
vs Industry
22
Median 3Y
16.5
Median 5Y
15.2
Industry
13.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
3
vs Industry
40
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
Forward
0.8
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
3
vs Industry
33
Median 3Y
4.1
Median 5Y
3.9
Industry
4.1
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
3
vs Industry
30
Median 3Y
8
Median 5Y
7.9
Industry
8.6
Forward
10.9
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
9
vs Industry
22
Median 3Y
13.9
Median 5Y
13.8
Industry
11.1
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
3
vs Industry
25
Median 3Y
9.5
Median 5Y
9.1
Industry
8.9
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
4
vs Industry
20
Median 3Y
11.8
Median 5Y
11.3
Industry
10.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Itochu Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itochu Corp
TSE:8001
9.6T JPY 0.7 13.2 10.9 17.4
JP
Mitsubishi Corp
TSE:8058
14.4T JPY 0.7 15.7 12.6 22.6
JP
Mitsui & Co Ltd
TSE:8031
10.9T JPY 0.8 10.8 16 24
US
W W Grainger Inc
NYSE:GWW
46.5B USD 2.8 25.4 17.1 18.6
UK
Ferguson PLC
LSE:FERG
34.3B GBP 1.5 24.2 118.8 134.1
US
United Rentals Inc
NYSE:URI
42.3B USD 3 17.5 7.9 13.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 99.8 34.2 46.4
US
Fastenal Co
NASDAQ:FAST
38.6B USD 5.2 33.4 22.7 25.3
UK
Ashtead Group PLC
LSE:AHT
24.6B GBP 2.8 18.7 205.6 340.4
JP
Sumitomo Corp
TSE:8053
4.6T JPY 0.7 9.2 11.8 18
US
WW Grainger Inc
XMUN:GWW
27.2B EUR 1.8 15.8 10.9 11.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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