Itron Valuation
| ITRI Stock | USD 119.29 1.29 1.09% |
At this time, the firm appears to be overvalued. Itron Inc retains a regular Real Value of $88.82 per share. The prevalent price of the firm is $119.29. Our model calculates the value of Itron Inc from evaluating the firm fundamentals such as Current Valuation of 5.64 B, return on equity of 0.17, and Return On Asset of 0.0544 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Itron's valuation include:
Price Book 3.9695 | Enterprise Value 5.6 B | Enterprise Value Ebitda 17.0617 | Price Sales 2.2122 | Forward PE 24.0964 |
Overvalued
Today
Please note that Itron's price fluctuation is very steady at this time. Calculation of the real value of Itron Inc is based on 3 months time horizon. Increasing Itron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itron Stock. However, Itron'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 119.29 | Real 88.82 | Target 78.63 | Hype 119.25 | Naive 111.54 |
The intrinsic value of Itron's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Itron's stock price.
Estimating the potential upside or downside of Itron Inc helps investors to forecast how Itron 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 Itron more accurately as focusing exclusively on Itron's fundamentals will not take into account other important factors: When choosing an evaluation method for Itron Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Itron Cash |
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Itron Valuation Trend
Itron's real value analysis enables investors to forecast the earnings more efficiently. Using both Itron's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Itron Revenue by Product
Itron Total Value Analysis
Itron Inc is currently projected to have valuation of 5.64 B with market capitalization of 5.32 B, debt of 502.46 M, and cash on hands of 208.5 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 Itron fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 5.32 B | 502.46 M | 208.5 M |
Itron Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 29.95. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Itron Inc had not issued any dividends in recent years. Based on the analysis of Itron's profitability, liquidity, and operating efficiency, Itron Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 101.1 M | 125 M |
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Itron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itron has an asset utilization ratio of 83.46 percent. This signifies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Itron Inc is more efficient with each dollar of assets it utilizes for everyday operations.Itron Ownership Allocation
The majority of Itron Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Itron to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Itron Inc. Please pay attention to any change in the institutional holdings of Itron Inc as this could imply that something significant has changed or is about to change at the company.Itron Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Income was 96.92 M with profit before overhead, payroll, taxes, and interest of 522.19 M.About Itron Valuation
An absolute valuation paradigm, as applied to Itron Stock, attempts to find the value of Itron Inc based on its fundamental and basic technical indicators. By analyzing Itron's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Itron's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itron. We calculate exposure to Itron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 713.9 M | 441.3 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.33 | 0.40 |
Itron 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 | 45.8 M | |
| Quarterly Earnings Growth Y O Y | 0.954 | |
| Forward Price Earnings | 24.0964 |
Itron Current Valuation Indicators
Valuation refers to the process of determining the present value of Itron Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Itron we look at many different elements of the entity such as Itron's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Itron, 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 Itron'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 Itron's worth.Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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