ITOCHU Corporation

OTCPK:ITOC.F Stock Report

Market Cap: US$73.7b

ITOCHU Valuation

Is ITOC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITOC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITOC.F ($50.16) is trading above our estimate of fair value ($49.1)

Significantly Below Fair Value: ITOC.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITOC.F?

Other financial metrics that can be useful for relative valuation.

ITOC.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA17.2x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

How does ITOC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ITOC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
GWW W.W. Grainger
32.2x8.2%US$59.5b
FAST Fastenal
41.4x7.6%US$47.8b
URI United Rentals
22.2x9.0%US$57.3b
FERG Ferguson Enterprises
23.8x8.8%US$41.9b
ITOC.F ITOCHU
13.8x4.7%US$11.4t

Price-To-Earnings vs Peers: ITOC.F is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does ITOC.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ITOC.F is good value based on its Price-To-Earnings Ratio (13.8x) compared to the US Trade Distributors industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is ITOC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITOC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio28.5x

Price-To-Earnings vs Fair Ratio: ITOC.F is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ITOC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$50.16
US$57.55
+14.7%
12.0%US$72.62US$48.41n/a9
Nov ’25US$47.89
US$57.65
+20.4%
12.0%US$72.74US$48.50n/a9
Oct ’25US$54.45
US$61.65
+13.2%
11.5%US$78.06US$52.04n/a10
Sep ’25US$52.56
US$59.73
+13.6%
14.3%US$80.42US$46.45n/a10
Aug ’25US$49.72
US$54.56
+9.7%
8.8%US$61.98US$43.71n/a9
Jul ’25US$48.49
US$49.39
+1.9%
10.7%US$59.50US$41.97n/a9
Jun ’25US$46.23
US$47.45
+2.6%
7.4%US$54.18US$42.71n/a9
May ’25US$45.64
US$48.10
+5.4%
8.1%US$56.13US$41.60n/a9
Apr ’25US$42.82
US$48.10
+12.3%
8.1%US$56.13US$41.60n/a9
Mar ’25US$44.24
US$47.25
+6.8%
8.6%US$56.61US$41.96n/a9
Feb ’25US$46.30
US$45.20
-2.4%
6.6%US$48.10US$38.61n/a9
Jan ’25US$40.57
US$44.91
+10.7%
6.8%US$48.11US$39.17n/a9
Dec ’24US$39.61
US$43.32
+9.4%
7.9%US$47.17US$38.41n/a9
Nov ’24US$35.79
US$43.16
+20.6%
8.3%US$47.35US$37.20US$47.899
Oct ’24US$36.62
US$43.16
+17.9%
8.3%US$47.35US$37.20US$54.459
Sep ’24US$38.80
US$42.81
+10.3%
9.3%US$47.88US$36.94US$52.569
Aug ’24US$39.80
US$43.93
+10.4%
9.1%US$50.33US$38.83US$49.729
Jul ’24US$39.85
US$41.24
+3.5%
12.1%US$48.90US$34.23US$48.499
Jun ’24US$34.58
US$37.60
+8.7%
7.1%US$41.97US$34.00US$46.238
May ’24US$33.40
US$37.57
+12.5%
7.2%US$42.91US$34.76US$45.648
Apr ’24US$32.26
US$39.27
+21.7%
7.3%US$45.12US$36.56US$42.828
Mar ’24US$30.18
US$37.55
+24.5%
8.8%US$43.34US$33.79US$44.248
Feb ’24US$31.88
US$38.75
+21.5%
11.9%US$45.80US$29.50US$46.309
Jan ’24US$31.30
US$36.44
+16.4%
11.9%US$43.17US$27.80US$40.579
Dec ’23US$31.05
US$35.56
+14.5%
9.5%US$39.17US$28.08US$39.619
Nov ’23US$26.73
US$34.04
+27.4%
9.3%US$37.79US$27.10US$35.799

Analyst Forecast: Target price is less than 20% higher than the current share price.

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