IT

Ituran Location and Control LtdNASDAQ ITRN Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.531

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Ituran Location Fair Value

IT

The fair market value of ITRN stock is 35.88 USD. Relative to the market price of 26.88 USD Ituran Location is undervalued by 33.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 33.5%
35.88 USD
ITRN Fair Value
26.88 USD
Market price of ITRN

Ituran Location Valuation

Current ITRN share ticker price is 26.88 USD.

The fair value level of 35.88 USD can be considered as an effective entry point for long-term investors to start investing in ITRN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 33% lower its fair value

Min value

Current price is 4% lower its minimum value

Max value

Current price is 162% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ITRN stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Ituran Location and Control Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

27.73

2

Median P/E over 5 years

14.12

3

Minimum P/E over 5 years

11.02

4

Earning per share (last 12 months)

2.54 USD

Maximum value

1

x

4

=

70.47 USD

Fair value

2

x

4

=

35.88 USD

Minimum value

3

x

4

=

28.02 USD

Ituran Location and Control Ltd price metrics

2.17

Annual return (geometric mean)

38.53

Risk (standard deviation) of returns

β

1.17

Beta (volatility compared to market)

It means that ITRN stock is more volatile than the broader market

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View Section: Profitability