ITOCF (ITOCHU) Margin of Safety % (DCF FCF Based) : 64.77% (As of Dec. 15, 2024)

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What is ITOCHU Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-15), ITOCHU's Predictability Rank is 4.5-Stars. ITOCHU's intrinsic value calculated from the Discounted FCF model is $124.24 and current share price is $49.79. Consequently,

ITOCHU's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 64.77%.

Competitive Comparison of ITOCHU's Margin of Safety % (DCF FCF Based)

For the Conglomerates subindustry, ITOCHU's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITOCHU's Margin of Safety % (DCF FCF Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ITOCHU's Margin of Safety % (DCF FCF Based) falls into.

ITOCHU Margin of Safety % (DCF FCF Based) Calculation

ITOCHU's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(141.32	-	49.79)	/	141.32
	=	64.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

ITOCHU Margin of Safety % (DCF FCF Based) Related Terms

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ITOCHU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

ITOCY:USA 8001:Japan IOC:Germany

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food; Energy and Chemicals. The Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.