ITT Inc
NYSE:ITT
Intrinsic Value
ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions primarily for the transportation, industrial, and energy markets. [ Read More ]
The intrinsic value of one ITT stock under the Base Case scenario is 95.62 USD. Compared to the current market price of 129.01 USD, ITT Inc is Overvalued by 26%.
Valuation Backtest
ITT Inc
Run backtest to discover the historical profit from buying and selling ITT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ITT Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 489.2m |
Receivables | 701m |
Other Current Assets | 667.5m |
Non-Current Assets | 2.1B |
Long-Term Investments | 46.6m |
PP&E | 648.4m |
Intangibles | 1.1B |
Other Non-Current Assets | 239.1m |
Current Liabilities | 1B |
Accounts Payable | 437m |
Accrued Liabilities | 243m |
Short-Term Debt | 185.4m |
Other Current Liabilities | 172.4m |
Non-Current Liabilities | 366.6m |
Long-Term Debt | 5.7m |
Other Non-Current Liabilities | 360.9m |
Earnings Waterfall
ITT Inc
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-554.2m
USD
|
Operating Income
|
553.1m
USD
|
Other Expenses
|
-142.6m
USD
|
Net Income
|
410.5m
USD
|
Free Cash Flow Analysis
ITT Inc
ITT Profitability Score
Profitability Due Diligence
ITT Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ITT Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ITT Solvency Score
Solvency Due Diligence
ITT Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
ITT Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITT Price Targets Summary
ITT Inc
According to Wall Street analysts, the average 1-year price target for ITT is 144.61 USD with a low forecast of 126.25 USD and a high forecast of 164.85 USD.
Ownership
ITT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ITT Price
ITT Inc
Average Annual Return | 11.13% |
Standard Deviation of Annual Returns | 24.76% |
Max Drawdown | -50% |
Market Capitalization | 10.6B USD |
Shares Outstanding | 82 600 000 |
Percentage of Shares Shorted | 1.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions primarily for the transportation, industrial, and energy markets. The company is headquartered in White Plains, New York and currently employs 9,900 full-time employees. The firm operates through three segments: Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT). The MT segment is a manufacturer of brake pads, shims, shock absorbers, energy absorption components, and sealing technologies primarily for the transportation industry, including passenger cars and trucks, light- and heavy-duty commercial and military vehicles, buses, and rail. The IP segment is an original equipment manufacturer (OEM), and an aftermarket parts and service provider offering portfolio of industrial pumps, valves, and plant optimization and remote monitoring systems and services. The CCT segment designs and manufactures a range of engineered connectors and specialized products for various markets, including aerospace and defense, industrial, transportation, medical, and oil and gas.
Contact
IPO
Employees
Officers
The intrinsic value of one ITT stock under the Base Case scenario is 95.62 USD.
Compared to the current market price of 129.01 USD, ITT Inc is Overvalued by 26%.