ITOCHU (WBO:IOC) Margin of Safety % (DCF FCF Based): 43.52% (As of Jun. 24, 2026)


WBO:IOC ITOCHU Corp WBO:IOC
79 GF Score
Price €9.96
GF Value €8.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ITOCHU Margin of Safety % (DCF FCF Based)?

ITOCHU WBO:IOC -0.30% 79 Margin of Safety % (DCF FCF Based) is 43.52% as of Jun. 24, 2026. GuruFocus rates WBO:IOC with a GF Score™ of 79/100 and a GF Value™ of €8.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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 (2026-06-24), ITOCHU's Predictability Rank is 3.5-Stars. ITOCHU's intrinsic value calculated from the Discounted FCF model is €14.22 and current share price is €9.958. Consequently,

ITOCHU's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 43.52%.

WBO:IOC vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


WBO:IOC
79GF Score
ITOCHU Corp WBO:IOC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(17.63-9.958)/17.63
=43.52 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 43.52% mean?
ITOCHU (WBO:IOC) has a Margin of Safety % (DCF FCF Based) of 43.52% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on ITOCHU.
Is ITOCHU's Margin of Safety % (DCF FCF Based) too high?
ITOCHU's current Margin of Safety % (DCF FCF Based) is 43.52%. Overall, ITOCHU has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
ITOCHU's Margin of Safety % (DCF FCF Based) of 43.52% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on ITOCHU. ITOCHU's current Margin of Safety % (DCF FCF Based) is 43.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITOCHU stock overvalued right now?
Based on GuruFocus' analysis, ITOCHU (WBO:IOC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.52, compared to a current price of €9.96 — trading 16.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 43.52%. ITOCHU's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current Margin of Safety % (DCF FCF Based) is 43.52% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €9.96 is trading 16.9% above its estimated GF Value™ of €8.52. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • Margin of Safety % (DCF FCF Based): 43.52%
  • GF Value™: €8.52 vs. price of €9.96 (16.9% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the WBO:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITOCHU Business Description

Address 5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart) and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to the nonresources businesses, and to the domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
79GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.96
Price
€8.52
GF Value