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Itochu Corp
XMUN:IOC

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Itochu Corp
XMUN:IOC
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Price: 11.38 EUR 5.47% Market Closed
Market Cap: €16.4B
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Intrinsic Value

The intrinsic value for Itochu Corp (IOC) under the Base Case is 8.79 EUR. Compared with the current market price of 11.38 EUR, the stock appears Overvalued by 23% .

Based on two methods:
DCF Value
€8.89
Multiples-Based Value
€8.69
DCF Value
€8.89
Multiples-Based Value
€8.69

Both DCF and multiples point to overvaluation.

IOC Intrinsic Value
8.79 EUR
Overvaluation 23%
Intrinsic Value
Price €11.38
Bear Case
Base Case
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20% below Intrinsic Value €7.03
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Current Price €11.38
Intrinsic Value €8.79
Margin of Safety 20% €7.03
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What other research platforms think about IOC?

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Why is IOC valued this way?

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Alternatives to IOC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Itochu Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
IOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOC stock valuation using valuation multiples.
Wall St Estimates
IOC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Itochu Corp listings:
OTC • USD
ITOCF
 OTC • USD
ITOCY
 F • EUR
IOC
 XBER • EUR
IOC
 TSE • JPY
8001
 SWB • EUR
IOC
 DUS • EUR
IOC
 F • EUR
IOC0
Discover More
What is the Intrinsic Value of one IOC stock?

The intrinsic value for Itochu Corp (IOC) under the Base Case is 8.79 EUR.

Is IOC stock undervalued or overvalued?

Compared with the current market price of 11.38 EUR, the stock appears Overvalued by 23% .

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