Itochu Corp Valuation
| ITOCY Stock | USD 86.57 1.07 1.25% |
At this time, the firm appears to be overvalued. Itochu Corp ADR retains a regular Real Value of $73.39 per share. The prevalent price of the firm is $86.57. Our model calculates the value of Itochu Corp ADR from evaluating the firm fundamentals such as Return On Asset of 0.0341, return on equity of 0.18, and Current Valuation of 70.25 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
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.
Our valuation method for Itochu Corp ADR is useful when determining the fair value of the Itochu pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Itochu Corp. 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 86.57 | Real 73.39 | Hype 86.57 | Naive 84.01 |
The real value of Itochu Pink Sheet, also known as its intrinsic value, is the underlying worth of Itochu Corp ADR Company, which is reflected in its stock price. It is based on Itochu Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Itochu Corp's current stock value. Our valuation model uses many indicators to compare Itochu Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itochu Corp competition to find correlations between indicators driving Itochu Corp's intrinsic value. More Info.Itochu Corp ADR is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Itochu Corp ADR is roughly 8.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itochu Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itochu Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itochu Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itochu Corp'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 Corp and how it compares across the competition.
About Itochu Corp Valuation
The pink sheet valuation mechanism determines the current worth of Itochu Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Itochu Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itochu Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Itochu Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Itochu Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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. Note, investing in growth stocks can be very risky. If the company such as Itochu Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 743.9 M | |
| Quarterly Earnings Growth Y O Y | 0.132 | |
| Retained Earnings | 3.8 T |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itochu Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Itochu Corp ADR information on this page should be used as a complementary analysis to other Itochu Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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