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Itron Inc
NASDAQ:ITRI

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Itron Inc Logo
Itron Inc
NASDAQ:ITRI
Watchlist
Price: 108.865 USD 0.57%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one ITRI stock under the Base Case scenario is 132.551 USD. Compared to the current market price of 108.865 USD, Itron Inc is Undervalued 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.

ITRI Relative Value
Base Case
132.551 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
3
vs Industry
37
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
Forward
2.1
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
38
vs Industry
23
Median 3Y
-27
Median 5Y
-24.3
Industry
22.3
Forward
29.7
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
36
vs Industry
16
Median 3Y
31.2
Median 5Y
23.8
Industry
13.9
More Details
36.7
P/FCFE
P/FCFE
Price to FCFE
36.7
vs History
30
vs Industry
17
Median 3Y
-4.6
Median 5Y
-4.6
Industry
19.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
22
vs Industry
18
Median 3Y
2.5
Median 5Y
3
Industry
1.9
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
4
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
2.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
11
vs Industry
45
Median 3Y
5.4
Median 5Y
5.2
Industry
7.1
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
52
vs Industry
28
Median 3Y
24.6
Median 5Y
21.3
Industry
14.8
Forward
19.2
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
77
vs Industry
25
Median 3Y
44
Median 5Y
31.4
Industry
17.8
Forward
24.5
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
36
vs Industry
15
Median 3Y
30.8
Median 5Y
28.3
Industry
13.6
More Details
37.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.5
vs History
44
vs Industry
14
Median 3Y
36.9
Median 5Y
36.5
Industry
16.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details

Multiples Across Competitors

ITRI Competitors Multiples
Itron 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
Itron Inc
NASDAQ:ITRI
5B USD 2.2 31.2 19.5 24.6
JP
Keyence Corp
TSE:6861
17T JPY 17.9 47.1 32 32.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
305.5B CNY 3.6 23.8 19.6 19.6
SE
Hexagon AB
STO:HEXA B
325.2B SEK 5.1 32.7 22.3 24.8
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.3B USD 12.6 -141.4 71.2 -115.5
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 20.9 15.2 19.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 61.6 25.6 34.3
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 36.9 21.5 28
US
Coherent Inc
NASDAQ:COHR
8.3B USD 1.8 -20.5 13.9 60.5

See Also

Summary
ITRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITRI stock valuation using valuation multiples.
Wall Street Estimates
ITRI 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
ITRI 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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