ITOCHU Corporation
Bear Case (25th pct.)
-23.0% vs price
Base Case (Median)
13.6% vs price
Bull Case (75th pct.)
30.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $813.28 | -56.7% | High (40%) |
| PE Comparable | $2474.42 | 31.9% | Medium (25%) |
| Growth Trajectory DCF | $1259.79 | -32.9% | Medium (20%) |
| Graham Number | $1629.29 | -13.2% | High (80%) |
| EV/EBITDA | $2467.16 | 31.5% | Medium (20%) |
| EV/FCF | $2438.81 | 30.0% | Medium (20%) |
| Earnings Power Value | $2131.57 | 13.6% | High (70%) |
Based on 7 out of 8 methods, 8001.T appears fairly valued at the current price of $1876.50. The base case fair value of $2131.57 implies 13.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.