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Utron Ltd
TASE:UTRN

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Utron Ltd
TASE:UTRN
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Price: 508.1 ILS -0.12% Market Closed
Market Cap: ₪98.2m

EV/IC

0.9
Current
5%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₪80.1m
/
Invested Capital
₪89.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₪80.1m
/
Invested Capital
₪89.9m

Valuation Scenarios

Utron Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ₪485.54 (4% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+119%
Average Upside
40%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ₪508.1
0%
3-Year Average 0.9 ₪485.54
-4%
5-Year Average 0.9 ₪535.52
+5%
Industry Average 2 ₪1 114.91
+119%
Country Average 1.2 ₪703.01
+38%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IL
Utron Ltd
TASE:UTRN
98.2m ILS 0.9 28.9
US
Waste Management Inc
NYSE:WM
92.2B USD 2.9 34
US
Republic Services Inc
NYSE:RSG
63.6B USD 2.3 29.7
CA
Waste Connections Inc
TSX:WCN
56.9B CAD 2.5 39.9
US
Rollins Inc
NYSE:ROL
26.4B USD 9 49.8
US
Veralto Corp
NYSE:VLTO
21.8B USD 4.1 23.2
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 1.4 26.7
US
Clean Harbors Inc
NYSE:CLH
16.5B USD 2.9 41.5
CA
GFL Environmental Inc
TSX:GFL
19.5B CAD 1.5 4.9
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
67.1B CNY 9 18 531.1
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 2.3 23.6

Market Distribution

In line with most companies in Israel
Percentile
34rd
Based on 482 companies
34rd percentile
0.9
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Utron Ltd
Glance View

Utron Ltd. engages in the development, manufacture, and maintenance of autonomous parking lots and logistics systems. The company offers two kind of systems: Uton Pace and Utron Slide. Uton Pace is a redundant shuttle-based solution that autonomously transports the vehicle from the entry point to a parking spot. Utron Slide is a redundant conveyor-based solution that autonomously transports the vehicle-on-pallet from entry point, through an organized matrix array, to a parking spot. The system allows to reduce the size of a parking area while providing real time information and parking status to the user's mobile phone, through a mobile application. Car owners can start the retrieval process from their apartment/office and reduce waiting time to almost zero. The firm is the division of automated parking solutions of Unitronics.

UTRN Intrinsic Value
470.7 ILS
Overvaluation 7%
Intrinsic Value
Price ₪508.1
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