Itochu Corp
XMUN:IOC
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Intrinsic Value
The intrinsic value of 
Itochu Corp (IOC) under the Base Case is 12.41 EUR per share.
Compared with the current market price of 13.1 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Itochu Does
Itochu Corp is one of Japan’s major general trading companies, often called a “sogo shosha.” It does not just buy and sell one product line; it helps source, finance, move, and distribute goods and services across many industries, including food, textiles, machinery, chemicals, energy, metals, and consumer goods. It also owns stakes in businesses and works with partners to manage supply chains and build long-term commercial relationships.
- Headquarters
- Japan JP
- Employees
- 115 089
- IPO date
- Jul 1, 1950
Itochu has no economic moat
Customers have alternatives for many of Itochu's traded goods, while other large trading companies compete across similar markets. Its relationships and broad reach help it win business, but do not provide lasting protection across the group.
Read the full moat analysis
Revenue & Expenses Breakdown
Itochu Corp
Earnings Waterfall
Itochu Corp
What is the Intrinsic Value of one IOC stock?
The intrinsic value for Itochu Corp (IOC) under the Base Case is 12.41 EUR.
Is IOC stock undervalued or overvalued?
Compared with the current market price of 13.1 EUR, the stock appears Overvalued by 5% .
