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Itochu Corp
TSE:8001

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Itochu Corp Logo
Itochu Corp
TSE:8001
Watchlist
Price: 6 909 JPY 0.36%
Updated: Apr 25, 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 6 909 JPY, Itochu Corp is Overvalued by 15%.

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 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
42
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.7
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
0
vs Industry
34
Median 3Y
7.9
Median 5Y
7.2
Industry
13.6
Forward
12.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
0
vs Industry
25
Median 3Y
6.7
Median 5Y
5.6
Industry
7.9
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
33
vs Industry
21
Median 3Y
16.5
Median 5Y
15.2
Industry
13.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
26
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
0
vs Industry
39
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
Forward
0.9
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
0
vs Industry
33
Median 3Y
4.1
Median 5Y
3.9
Industry
4.1
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
0
vs Industry
29
Median 3Y
8
Median 5Y
7.9
Industry
8.6
Forward
11.2
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
4
vs Industry
21
Median 3Y
13.9
Median 5Y
13.8
Industry
11.1
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
0
vs Industry
23
Median 3Y
9.5
Median 5Y
9.1
Industry
8.9
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
1
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
0
vs Industry
34
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
10T JPY 0.7 13.7 11.2 18
JP
Mitsubishi Corp
TSE:8058
14.4T JPY 0.7 15.7 12.6 22.7
JP
Mitsui & Co Ltd
TSE:8031
11.1T JPY 0.8 10.9 16.2 24.3
US
W W Grainger Inc
NYSE:GWW
47.3B USD 2.9 25.8 17.4 18.9
US
United Rentals Inc
NYSE:URI
44.1B USD 3.1 18.2 8.1 14
UK
Ferguson PLC
LSE:FERG
33.9B GBP 1.4 24 118.7 134
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 101 34.7 47
US
Fastenal Co
NASDAQ:FAST
38.8B USD 5.3 33.5 22.8 25.4
UK
Ashtead Group PLC
LSE:AHT
25.5B GBP 3 19.6 205.8 340.8
JP
Sumitomo Corp
TSE:8053
4.7T JPY 0.7 9.3 12 18.2
US
WW Grainger Inc
XMUN:GWW
27.4B EUR 1.8 16 11 11.9

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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