Itochu Corp Valuation
| ITOCY Stock | USD 102.74 1.09 1.07% |
At this time, the firm appears to be fairly valued. Itochu Corp ADR retains a regular Real Value of $103.04 per share. The prevalent price of the firm is $102.74. Our model calculates the value of Itochu Corp ADR from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0341, and Current Valuation of 70.25 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Itochu Corp's price fluctuation is very steady at this time. Calculation of the real value of Itochu Corp ADR is based on 3 months time horizon. Increasing Itochu Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itochu Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itochu Pink Sheet. However, Itochu Corp'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 102.74 | Real 103.04 | Hype 102.74 | Naive 100.09 |
The intrinsic value of Itochu Corp'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, news, and other external factors that may influence Itochu Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Itochu Corp ADR 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 Corp more accurately as focusing exclusively on Itochu Corp's fundamentals will not take into account other important factors: Itochu Corp Total Value Analysis
Itochu Corp ADR is currently forecasted to have takeover price of 70.25 B with market capitalization of 46.13 B, debt of 2.38 T, and cash on hands of 832.72 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.25 B | 46.13 B | 2.38 T | 832.72 B |
Itochu Corp Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itochu Corp ADR recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 21st of December 2010. Based on the analysis of Itochu Corp's profitability, liquidity, and operating efficiency, Itochu Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Itochu Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itochu Corp has an asset utilization ratio of 101.15 percent. This suggests that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Itochu Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Itochu Corp Ownership Allocation
Itochu Corp ADR has a total of 733.46 Million outstanding shares. Roughly 99.92 (percent) of Itochu Corp outstanding shares are held by general public with 0.08 pct. by outside corporations. 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 Corp 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.About Itochu Corp Valuation
Our relative valuation model uses a comparative analysis of Itochu Corp. We calculate exposure to Itochu Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itochu Corp'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 operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.
8 Steps to conduct Itochu Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itochu Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itochu Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itochu Corp's revenue streams: Identify Itochu Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itochu Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itochu Corp's growth potential: Evaluate Itochu Corp's management, business model, and growth potential.
- Determine Itochu Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Itochu Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 743.9 M | |
| Quarterly Earnings Growth Y O Y | 0.132 | |
| Retained Earnings | 3.8 T |
Additional Tools for Itochu Pink Sheet Analysis
When running Itochu Corp's price analysis, check to measure Itochu Corp'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 Corp is operating at the current time. Most of Itochu Corp's value examination focuses on studying past and present price action to predict the probability of Itochu Corp'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 Corp's price. Additionally, you may evaluate how the addition of Itochu Corp to your portfolios can decrease your overall portfolio volatility.