Itron IncITRI
Price$86.24Intrinsic value$88.212% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.21median of 6 methods · middle span $81-$130based on filings through 30 Jun 2026
Market Price $86.24Price as of 1 Oct 2026
Margin of Safety +2.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.7% (near-term consensus, capped) · years 2–5: 4.2%/yr (balance of the path).4.1% per year
Years 6–10: glide to demonstrated growth own history 32.1%, capped at 20%
Per-year rates
Yr 64.1%Yr 74.1%Yr 84.1%Yr 94.1%Yr 104.1%
4.2% → 4.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.0%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)32.1%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetItron IncITRIInformation Technology
Valuation
P/E14.4×
P/S1.7×
P/B2.6×
EV / Revenue2.1×
EV / EBITDA—
Profitability
Gross margin40.3%
Operating margin11.5%
Net margin11.9%
FCF margin16.7%
Returns
ROE17.0%
ROA6.9%
ROIC11.2%
Growth
Revenue growth (YoY)-5.6%
5-yr fwd EPS growth4.1%
Financial strength
Debt / Equity0.97×
Current ratio2.75×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.