EN DE
STOCK COMPARISON

Batic Investments and Logistics vs Itochu Corp: Fair Value & Quality

Both stocks run through our valuation models. Here is how Batic Investments and Logistics (4110) and Itochu Corp (ITOCY) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Itochu Corp as the more attractively valued of the two: Batic Investments and Logistics trades at SAR 1.94 versus a fair value of SAR 1.47 (-24%), while Itochu Corp trades at $15.05 versus $27.50 (+83%).
Batic Investments and Logistics
4110.SR · SAR · Industrials
-24%
upside to fair value
overvalued
PriceSAR 1.94
Fair ValueSAR 1.47
Quality60/100
Itochu Corp
ITOCY · USD · Industrials
+83%
upside to fair value
undervalued
Price$15.05
Fair Value$27.50
Quality57/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Batic Investments and LogisticsItochu Corp
Valuation
P/E (TTM)16.1×
0.57×P/S (TTM)0.94×
0.77×P/B2.16×
5.1×EV/EBITDA17.9×
PEG2.49×
−24.2%Fair value upside+82.7%
0.5%Dividend yield2.0%
Dividend per share$42.00
Profitability
8%Operating margin5%
EBIT margin trend (5Y)1.21×
6%Return on equity14%
3%Return on assets3%
Growth
20%Revenue growth (YoY)9%
8.4%Avg. growth/yr (3Y)4.1%
1.8%Avg. growth/yr (5Y)8.7%
−29.0%Value creation/yr+27.2%
Balance & size
1.5×Interest coverage (EBIT/interest)6.6×
0.09×Debt / equity0.44×
$321MMarket cap$91B
weakGrowth qualitymixed

Even match: 6 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.

Batic Investments and Logisticsof which business quality 60 · market factors 46 Itochu Corpof which business quality 54 · market factors 76
ProfitabilityMargins and returns on capital today
32
46
Quality GrowthAre margins and returns improving?
79
37
CashflowEarnings quality: real cash, not paper profit
88
45
Fin. StrengthBalance sheet, leverage, solvency risk
51
44
InvestmentDisciplined investing over empire-building
100
67
Low VolatilityCalm price path (market factor)
90
84
MomentumPrice trend over the last 3–12 months (market factor)
33
67
52W MomentumDistance to the 52-week high (market factor)
17
84
Net IssuanceShare count: buybacks or dilution?
24
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBatic Investments and LogisticsPrice SAR 1.94Itochu CorpPrice $15.05
DCF Models+5%close to the priceSAR 2.03+30717%above the price$4,638
Earnings-Based-47%below the priceSAR 1.02+37295%above the price$5,628
Dividend Discount-93%below the priceSAR 0.15n/a
Multiples-57%below the priceSAR 0.83+17141%above the price$2,595
Asset-Based-76%below the priceSAR 0.47+4115%above the price$634
Growth DCF+17%above the priceSAR 2.28+18861%above the price$2,854
Economic Profit-73%below the priceSAR 0.52+7990%above the price$1,218
Minimum-93%below the priceSAR 0.15+4115%above the price$634
Maximum+17%above the priceSAR 2.28+37295%above the price$5,628
Median-57%below the priceSAR 0.83+18001%above the price$2,724
Geometric mean-61%below the priceSAR 0.75+15204%above the price$2,303

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Batic Investments and Logistics: 10 of 13 models see the stock below the current price.

Itochu Corp: 0 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Batic Investments and Logistics
Price SAR 1.94
Fair Value SAR 1.47
Bear SAR 0.69Bull SAR 2.03
Itochu Corp
Price $15.05
Fair Value $27.50
Bear $11.60Bull $54.71

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Batic Investments and Logistics · Industrials

Quality score60 · above median
Fair value upside-24% · below median

Itochu Corp · Industrials

Quality score57 · above median
Fair value upside+83% · Top 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Itochu Corp as the more attractively valued of the two: Batic Investments and Logistics trades at SAR 1.94 versus a fair value of SAR 1.47 (-24%), while Itochu Corp trades at $15.05 versus $27.50 (+83%).

Batic Investments and Logistics has the higher quality score (60/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.