Ituran Location and Control Ltd
NASDAQ:ITRN

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Ituran Location and Control Ltd
NASDAQ:ITRN
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Price: 37.26 USD 1.39% Market Closed
Market Cap: 741.2m USD

Intrinsic Value

The intrinsic value of one ITRN stock under the Base Case scenario is 41.59 USD. Compared to the current market price of 37.26 USD, Ituran Location and Control Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITRN Intrinsic Value
41.59 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ituran Location and Control Ltd

Valuation History Unavailable

Historical valuation for ITRN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ituran Location and Control Ltd

Current Assets 197.1m
Cash & Short-Term Investments 77.4m
Receivables 47.7m
Other Current Assets 72.1m
Non-Current Assets 129.8m
Long-Term Investments 2m
PP&E 42m
Intangibles 48.3m
Other Non-Current Assets 37.4m
Efficiency

Free Cash Flow Analysis
Ituran Location and Control Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ituran Location and Control Ltd

Revenue
336.3m USD
Cost of Revenue
-175.6m USD
Gross Profit
160.6m USD
Operating Expenses
-89.5m USD
Operating Income
71.2m USD
Other Expenses
-17.5m USD
Net Income
53.7m USD
Fundamental Scores

ITRN Profitability Score
Profitability Due Diligence

Ituran Location and Control Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
66/100
Profitability
Score

Ituran Location and Control Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ITRN Solvency Score
Solvency Due Diligence

Ituran Location and Control Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Ituran Location and Control Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITRN Price Targets Summary
Ituran Location and Control Ltd

Wall Street analysts forecast ITRN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITRN is 47.43 USD with a low forecast of 43.43 USD and a high forecast of 52.5 USD.

Lowest
Price Target
43.43 USD
17% Upside
Average
Price Target
47.43 USD
27% Upside
Highest
Price Target
52.5 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ITRN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ITRN stock?

The intrinsic value of one ITRN stock under the Base Case scenario is 41.59 USD.

Is ITRN stock undervalued or overvalued?

Compared to the current market price of 37.26 USD, Ituran Location and Control Ltd is Undervalued by 10%.

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