ITOCHU Valuation
| IOC Stock | EUR 44.77 0.06 0.13% |
At this time, the firm appears to be overvalued. ITOCHU retains a regular Real Value of €36.26 per share. The prevalent price of the firm is €44.77. Our model calculates the value of ITOCHU from analyzing the firm fundamentals such as return on asset of 0.0341, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ITOCHU's price fluctuation is very steady at this time. Calculation of the real value of ITOCHU is based on 3 months time horizon. Increasing ITOCHU's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ITOCHU stock is determined by what a typical buyer is willing to pay for full or partial control of ITOCHU. Since ITOCHU is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITOCHU Stock. However, ITOCHU's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.77 | Real 36.26 | Hype 44.77 |
The real value of ITOCHU Stock, also known as its intrinsic value, is the underlying worth of ITOCHU Company, which is reflected in its stock price. It is based on ITOCHU's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITOCHU's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ITOCHU helps investors to forecast how ITOCHU stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ITOCHU more accurately as focusing exclusively on ITOCHU's fundamentals will not take into account other important factors: ITOCHU Total Value Analysis
ITOCHU is currently estimated to have takeover price of 66.4 B with market capitalization of 42.09 B, debt of 2.38 T, and cash on hands of 4.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ITOCHU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.4 B | 42.09 B | 2.38 T | 4.48 B |
ITOCHU Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITOCHU last dividend was issued on the 30th of March 2023. Based on the key indicators related to ITOCHU's liquidity, profitability, solvency, and operating efficiency, ITOCHU is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ITOCHU Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITOCHU has an asset utilization ratio of 101.15 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that ITOCHU is more efficient with each dollar of assets it utilizes for everyday operations.ITOCHU Ownership Allocation
ITOCHU has a total of 1.47 Billion outstanding shares. Over half of ITOCHU's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ITOCHU. Please watch out for any change in the institutional holdings of ITOCHU as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITOCHU Profitability Analysis
The company reported the revenue of 12.29 T. Net Income was 820.27 B with profit before overhead, payroll, taxes, and interest of 1.94 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITOCHU's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ITOCHU and how it compares across the competition.
About ITOCHU Valuation
The stock valuation mechanism determines ITOCHU's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITOCHU. We calculate exposure to ITOCHU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITOCHU's related companies.ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ITOCHU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITOCHU's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ITOCHU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITOCHU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITOCHU's revenue streams: Identify ITOCHU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITOCHU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITOCHU's growth potential: Evaluate ITOCHU's management, business model, and growth potential.
- Determine ITOCHU's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ITOCHU's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ITOCHU Stock analysis
When running ITOCHU's price analysis, check to measure ITOCHU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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