Ituran Location and Control Ltd
NASDAQ:ITRN
Intrinsic Value
Ituran Location & Control Ltd. engages in the provision of stolen vehicle recovery, fleet management, and tracking services. [ Read More ]
The intrinsic value of one
ITRN
stock under the Base Case scenario is
37.5416
USD.
Compared to the current market price of 25.8491 USD,
Ituran Location and Control Ltd
is
Undervalued by 31%.
Ituran Location and Control Ltd's market capitalization is 514.2m USD.
ITRN stock price is 25.8491 USD.
ITRN stock price (25.8491 USD) is 31% less than its Intrinsic Value (37.5416 USD).
ITRN stock price (25.8491 USD) is 30% less than its Relative Value (37.1168 USD). Open Relative Valuation
ITRN has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
ITRN has positive Net Income for the last twelve months.
ITRN's Revenue has grown by 9% over the past 12 months.
ITRN's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ITRN's Revenue has been growing by 9% per year for the last 3 years.
ITRN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
ITRN has positive Operating Income for the last twelve months.
ITRN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 22%.
ITRN has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
ITRN's ROE (Return on Equity) has significantly increased in the last 3 years from 15% to 30%.
ITRN's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
ITRN's short-term assets (179m USD) exceed its short-term liabilties (92m USD).
ITRN has positive Free Cash Flow for the last twelve months.
ITRN has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
ITRN's long-term assets (319m USD) exceed its long-term liabilties (144m USD).
ITRN has positive Gross Profit for the last twelve months.
ITRN's Altman Z-Score is very high and is equal to 4.06.
ITRN's D/E (Debt to Equity) is very low and is equal to 0.
ITRN has negative Net Debt. This means that the company has more cash and short-term investments (54m USD) than debt (237k USD).
Valuation Backtest
Ituran Location and Control Ltd
Run backtest to discover the historical profit from buying and selling
ITRN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ituran Location and Control Ltd
Balance Sheet Decomposition
Ituran Location and Control Ltd
| Current Assets | 178.5m |
| Cash & Short-Term Investments | 53.6m |
| Receivables | 45.4m |
| Other Current Assets | 79.6m |
| Non-Current Assets | 140.1m |
| Long-Term Investments | 2.9m |
| PP&E | 50m |
| Intangibles | 50.2m |
| Other Non-Current Assets | 37m |
| Current Liabilities | 92.5m |
| Accounts Payable | 20.8m |
| Other Current Liabilities | 71.6m |
| Non-Current Liabilities | 51.8m |
| Long-Term Debt | 237k |
| Other Non-Current Liabilities | 51.5m |
Earnings Waterfall
Ituran Location and Control Ltd
|
Revenue
|
320m
USD
|
|
Cost of Revenue
|
-166.8m
USD
|
|
Gross Profit
|
153.2m
USD
|
|
Operating Expenses
|
-87.2m
USD
|
|
Operating Income
|
66m
USD
|
|
Other Expenses
|
-17.8m
USD
|
|
Net Income
|
48.1m
USD
|
Free Cash Flow Analysis
Ituran Location and Control Ltd
ITRN Profitability Score
Profitability Due Diligence
Ituran Location and Control Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Ituran Location and Control Ltd's profitability score is 67/100. 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 75/100. The higher the solvency score, the more solvent the company is.
Score
Ituran Location and Control Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITRN Price Targets Summary
Ituran Location and Control Ltd
According to Wall Street analysts, the average 1-year price target for
ITRN
is 35.7 USD
with a low forecast of 35.35 USD and a high forecast of 36.75 USD.
Shareholder Return
ITRN Price
Ituran Location and Control Ltd
| Average Annual Return | -6.08% |
| Standard Deviation of Annual Returns | 36.15% |
| Max Drawdown | -68% |
| Market Capitalization | 514.2m USD |
| Shares Outstanding | 19 893 600 |
| Percentage of Shares Shorted | 0.58% |
Company Profile
Ituran Location and Control Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ituran Location & Control Ltd. engages in the provision of stolen vehicle recovery, fleet management, and tracking services. The firm also provides wireless communication products used in connection with its location-based services and various other applications. Its operations consist of two segments: location-based services and wireless communications products. Its location-based services segment consists of its SVR and tracking services, fleet management and value-added services consisted of personal locater services and concierge services. Its wireless communications products segment consists of short and medium range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location (AVL) and automatic vehicle identification. The company primarily provides its services, as well as sells and leases its products in Israel, Brazil, Argentina and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
ITRN
stock under the Base Case scenario is
37.5416
USD.
Compared to the current market price of 25.8491 USD,
Ituran Location and Control Ltd
is
Undervalued by 31%.
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