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STOCK COMPARISON

Itochu vs Lydia Holding A.s.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Itochu (ITOCHU19) and Lydia Holding A.s. (LYDHO) compare, as of Sep 6, 2026.

As of Sep 6, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Itochu trades at THB 7.85 versus a fair value of THB 14.40 (+83%), while Lydia Holding A.s. trades at TRY 146 versus TRY 13.14 (-91%).
Itochu
ITOCHU19.BK · THB · Industrials
+83%
upside to fair value
undervalued
PriceTHB 7.85
Fair ValueTHB 14.40
Quality55/100
Lydia Holding A.s.
LYDHO.IS · TRY · Industrials
-91%
upside to fair value
overvalued
PriceTRY 146
Fair ValueTRY 13.14
Quality27/100
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Head-to-head numbers

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

ItochuLydia Holding A.s.
Valuation
17.4×P/E (TTM)
0.95×P/S (TTM)21.04×
2.18×P/B0.20×
17.9×EV/EBITDA2.1×
2.46×PEG
+83.4%Fair value upside−91.0%
9.4%Dividend yield
Profitability
5%Operating margin
0.92×EBIT margin trend (5Y)
14%Return on equity-9%
3%Return on assets6%
Growth
9%Revenue growth (YoY)-9%
2.1%Avg. growth/yr (3Y)66.0%
Avg. growth/yr (5Y)275.4%
+14.6%Value creation/yr+34.2%
Balance & size
6.6×Interest coverage (EBIT/interest)49.5×
0.44×Debt / equity
$92BMarket cap$1B
healthyGrowth qualitymixed

Lydia Holding A.s. leads: 3 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.

Itochuof which business quality 53 · market factors 75 Lydia Holding A.s.of which business quality 32 · market factors 44
ProfitabilityMargins and returns on capital today
44
35
Quality GrowthAre margins and returns improving?
32
62
CashflowEarnings quality: real cash, not paper profit
47
0
Fin. StrengthBalance sheet, leverage, solvency risk
44
80
InvestmentDisciplined investing over empire-building
68
0
Low VolatilityCalm price path (market factor)
83
59
MomentumPrice trend over the last 3–12 months (market factor)
67
34
52W MomentumDistance to the 52-week high (market factor)
81
45
Net IssuanceBuybacks instead of dilution
95
0

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 familyItochuPrice THB 7.85Lydia Holding A.s.Price TRY 146
DCF Models+309%above the priceTHB 32.07n/a
Earnings-Based+213%above the priceTHB 24.60n/a
Multiples+420%above the priceTHB 40.79-89%below the priceTRY 15.63
Asset-Based+34%above the priceTHB 10.53-92%below the priceTRY 12.32
Growth DCF+176%above the priceTHB 21.65n/a
Economic Profit+151%above the priceTHB 19.72n/a
Minimum+34%above the priceTHB 10.53-92%below the priceTRY 12.32
Maximum+420%above the priceTHB 40.79-89%below the priceTRY 15.63
Median+195%above the priceTHB 23.12-90%below the priceTRY 13.98
Geometric mean+192%above the priceTHB 22.91-90%below the priceTRY 13.88

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%.

Itochu: 0 of 10 models see the stock below the current price.

Lydia Holding A.s.: 2 of 2 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.

Itochu
Bear THB 9.14Fair Value THB 14.40Bull THB 21.81
THB 7.85 = current price (white tick)
Lydia Holding A.s.
Bear TRY 9.85Fair Value TRY 13.14Bull TRY 16.42
TRY 146 = 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.

Itochu · Industrials

Quality score55 · above median
Fair value upside+83% · Top 25%

Lydia Holding A.s. · Industrials

Quality score27 · bottom 25%
Fair value upside-91% · bottom 25%

Bottom line

As of Sep 6, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Itochu trades at THB 7.85 versus a fair value of THB 14.40 (+83%), while Lydia Holding A.s. trades at TRY 146 versus TRY 13.14 (-91%).

Itochu has the higher quality score (55/100).

See the full analysis →

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