Ituran Location Valuation
| ITRN Stock | USD 30.16 0.36 1.21% |
At this time, the firm appears to be undervalued. Ituran Location retains a regular Real Value of $32.07 per share. The prevalent price of the firm is $30.16. Our model calculates the value of Ituran Location from evaluating the firm fundamentals such as Return On Asset of 0.14, current valuation of 529.83 M, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ituran Location's valuation include:
Price Book 3.2402 | Enterprise Value 529.8 M | Enterprise Value Ebitda 5.8238 | Price Sales 1.825 | Trailing PE 11.5556 |
Undervalued
Today
Please note that Ituran Location's price fluctuation is very steady at this time. Calculation of the real value of Ituran Location is based on 3 months time horizon. Increasing Ituran Location's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ituran Location is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ituran Stock. However, Ituran Location's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.16 | Real 32.07 | Target 35.0 | Hype 30.2 | Naive 31.57 |
The intrinsic value of Ituran Location's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ituran Location's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ituran Location and helps investors to forecast how Ituran stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ituran Location more accurately as focusing exclusively on Ituran Location's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ituran Location's intrinsic value based on its ongoing forecasts of Ituran Location's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ituran Location's closest peers.
Ituran Location Cash |
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Ituran Valuation Trend
Knowing Ituran Location's actual value is paramount for traders when making sound investment determinations. Using both Ituran Location's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ituran Location Total Value Analysis
Ituran Location and is currently projected to have valuation of 529.83 M with market capitalization of 599.99 M, debt of 8.66 M, and cash on hands of 33.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ituran Location fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
529.83 M | 599.99 M | 8.66 M | 33.17 M |
Ituran Location Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Ituran Location was currently reported as 8.77. The company last dividend was issued on the 26th of September 2024. Ituran Location had 3:1 split on the 22nd of September 2005. Based on the analysis of Ituran Location's profitability, liquidity, and operating efficiency, Ituran Location and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 42.7 M | 77.2 M |
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Ituran Location Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ituran Location has an asset utilization ratio of 100.4 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Ituran Location and is more efficient with each dollar of assets it utilizes for everyday operations.Ituran Location Ownership Allocation
Ituran Location and has a total of 19.89 Million outstanding shares. Over half of Ituran Location's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ituran Location Profitability Analysis
The company reported the previous year's revenue of 319.98 M. Net Income was 48.14 M with profit before overhead, payroll, taxes, and interest of 137.56 M.Ituran Location Past Distributions to stockholders
About Ituran Location Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ituran Location and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ituran Location based exclusively on its fundamental and basic technical indicators. By analyzing Ituran Location's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ituran Location's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ituran Location. We calculate exposure to Ituran Location's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ituran Location's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.2 M | 89.9 M | |
| Pretax Profit Margin | 0.20 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.17 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.48 | 0.38 |
A single share of Ituran Location represents a small ownership stake in the entity. As a stockholder of Ituran, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ituran Location Dividends Analysis For Valuation
As of the 30th of November 2024, Dividends Paid is likely to grow to about (11 M). In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Ituran Location's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.37, while Earnings Yield is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.6 M | -11 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 2.99 | 2.04 |
There are various types of dividends Ituran Location can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ituran shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ituran Location and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ituran pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ituran Location by the value of the dividends paid out.
Ituran Location Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20 M | |
| Quarterly Earnings Growth Y O Y | 0.084 |
Ituran Location Current Valuation Indicators
Ituran Location's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ituran Location's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ituran Location, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ituran Location's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ituran Location's worth.When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Earnings Share 2.61 | Revenue Per Share 16.522 | Quarterly Revenue Growth 0.039 | Return On Assets 0.1368 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.