Vision Values Holdings vs Itochu: Fair Value & Quality
Both stocks run through our valuation models. Here is how Vision Values Holdings (0862) and Itochu (ITOCHU19) compare, as of Aug 16, 2026.
As of Aug 16, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Vision Values Holdings trades at HK$1.09 versus a fair value of HK$0.24 (-78%), while Itochu trades at THB 7.20 versus THB 14.40 (+100%).
Vision Values Holdings
0862.HK · HKD · Information Technology
-78%
upside to fair value
overvalued
PriceHK$1.09
Fair ValueHK$0.24
Quality33/100
Itochu
ITOCHU19.BK · THB · Industrials
+100%
upside to fair value
undervalued
PriceTHB 7.20
Fair ValueTHB 14.40
Quality55/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Vision Values HoldingsItochu
Valuation
—P/E (TTM)16.0×
0.17×P/S (TTM)0.96×
0.44×P/B2.20×
17.3×EV/EBITDA18.1×
—PEG2.46×
—Dividend yield9.4%
Profitability
-15%Net margin6%
4%Operating margin5%
-19%Return on equity14%
1%Return on assets3%
Growth
-14%Revenue growth (YoY)9%
45.3%Avg. growth/yr (3Y)2.1%
43.2%Avg. growth/yr (5Y)—
Balance & size
1.24×Debt / equity0.44×
$62MMarket cap$91B
mixedGrowth qualityhealthy
Itochu leads: 4 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Vision Values Holdingsof which business quality 33 · market factors 73Itochuof which business quality 53 · market factors 59
ProfitabilityMargins and returns on capital today
12
44
Quality GrowthAre margins and returns improving?
44
32
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
88
68
Low VolatilityCalm price path (market factor)
41
83
MomentumPrice trend over the last 3–12 months (market factor)
94
43
52W MomentumDistance to the 52-week high (market factor)
73
59
Net IssuanceBuybacks instead of dilution
82
95
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Vision Values Holdings
Asset-BasedHK$0.24
1 of 1 models see the stock below the current price.
Itochu
DCF ModelsTHB 32.07
Earnings-BasedTHB 24.60
MultiplesTHB 40.79
Asset-BasedTHB 10.53
Growth DCFTHB 21.65
Economic ProfitTHB 19.72
0 of 10 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Vision Values Holdings
Bear HK$0.18Fair Value HK$0.24Bull HK$0.36
HK$1.09 = current price (white tick)
Itochu
Bear THB 9.14Fair Value THB 14.40Bull THB 21.81
THB 7.20 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Vision Values Holdings · Information Technology
Quality score33 · bottom 25%
Fair value upside-78% · bottom 25%
Itochu · Industrials
Quality score55 · above median
Fair value upside+100% · Top 25%
Bottom line
As of Aug 16, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Vision Values Holdings trades at HK$1.09 versus a fair value of HK$0.24 (-78%), while Itochu trades at THB 7.20 versus THB 14.40 (+100%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
