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Iteris Inc
NASDAQ:ITI

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Iteris Inc Logo
Iteris Inc
NASDAQ:ITI
Watchlist
Price: 4.6 USD 1.32% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ITI stock under the Base Case scenario is 3.79 USD. Compared to the current market price of 4.6 USD, Iteris Inc is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITI Relative Value
Base Case
3.79 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
68
vs Industry
57
Median 3Y
1.2
Median 5Y
1.4
Industry
1.7
Forward
1.1
More Details
78.9
P/E
P/E
Price to Earnings
78.9
vs History
15
vs Industry
7
Median 3Y
-9.1
Median 5Y
-10.5
Industry
22.3
Forward
44.3
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
34
vs Industry
31
Median 3Y
15
Median 5Y
-8.4
Industry
13.9
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
30
vs Industry
29
Median 3Y
18.9
Median 5Y
-9.5
Industry
19.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
50
vs Industry
25
Median 3Y
2.7
Median 5Y
2.9
Industry
1.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
68
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
Forward
1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
79
vs Industry
69
Median 3Y
3.1
Median 5Y
3.6
Industry
7.1
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
58
vs Industry
18
Median 3Y
28.5
Median 5Y
34.7
Industry
14.8
Forward
13.5
More Details
74.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.6
vs History
25
vs Industry
6
Median 3Y
-10.6
Median 5Y
-15.1
Industry
17.8
Forward
39.7
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
34
vs Industry
33
Median 3Y
13.3
Median 5Y
-7.4
Industry
13.6
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
30
vs Industry
26
Median 3Y
16.8
Median 5Y
-8.9
Industry
16.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
57
vs Industry
30
Median 3Y
2.1
Median 5Y
2.2
Industry
1.6
More Details

Multiples Across Competitors

ITI Competitors Multiples
Iteris Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Iteris Inc
NASDAQ:ITI
196.8m USD 1.1 78.9 29 74.6
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

See Also

Summary
ITI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITI stock valuation using valuation multiples.
Wall Street Estimates
ITI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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