Itochu Stock Current Valuation
| ITOCF Stock | USD 51.00 0.66 1.31% |
Valuation analysis of ITOCHU helps investors to measure ITOCHU's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ITOCHU's price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 51.0 | Real 42.97 | Hype 51.0 | Naive 49.7 |
The real value of ITOCHU Pink Sheet, 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 pink sheet'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 Company Current Valuation Analysis
ITOCHU's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ITOCHU Current Valuation | 70.1 B |
Most of ITOCHU's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ITOCHU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ITOCHU has a Current Valuation of 70.1 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The current valuation for all United States stocks is significantly lower than that of the firm.
ITOCHU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITOCHU's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITOCHU could also be used in its relative valuation, which is a method of valuing ITOCHU by comparing valuation metrics of similar companies.ITOCHU is currently under evaluation in current valuation category among its peers.
ITOCHU Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 70.1 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 4.80 % | |||
| Shares Owned By Institutions | 47.40 % | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0 X | |||
| Revenue | 12.29 T | |||
| Gross Profit | 1.94 T | |||
| EBITDA | 1.58 T | |||
| Net Income | 820.27 B | |||
| Cash And Equivalents | 832.72 B | |||
| Cash Per Share | 566.75 X | |||
| Total Debt | 2.38 T | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 3,233 X | |||
| Cash Flow From Operations | 801.16 B | |||
| Earnings Per Share | 4.14 X | |||
| Number Of Employees | 115.12 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 46.72 B | |||
| Total Asset | 12.15 T | |||
| Retained Earnings | 1.91 T | |||
| Working Capital | 1.17 T | |||
| Current Asset | 3.56 T | |||
| Current Liabilities | 2.39 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 12.15 T | |||
| Last Dividend Paid | 128.0 |
About ITOCHU Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITOCHU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITOCHU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITOCHU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ITOCHU Pink Sheet
ITOCHU financial ratios help investors to determine whether ITOCHU Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITOCHU with respect to the benefits of owning ITOCHU security.