Ituran Location And Control LtdITRN
Price$51.32Intrinsic value$61.8921% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.89median of 6 methods · middle span $28-$152based on filings through 31 Dec 2025
Market Price $51.32Price as of 1 Oct 2026
Margin of Safety +20.6%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: 14.1% (near-term consensus, capped) · years 2–5: 13.3%/yr (balance of the path).13.4% per year
Years 6–10: glide to demonstrated growth own history 30.6%, capped at 20%
Per-year rates
Yr 613.3%Yr 713.3%Yr 813.4%Yr 913.4%Yr 1013.4%
13.3% → 13.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.4%Yr 1211.3%Yr 1310.3%Yr 149.3%Yr 158.2%Yr 167.2%Yr 176.1%Yr 185.1%Yr 194.0%Yr 203.0%
13.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)30.6%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetIturan Location And Control LtdITRNInformation Technology
Valuation
P/E17.6×
P/S2.9×
P/B4.8×
EV / Revenue2.6×
EV / EBITDA8.5×
Profitability
Gross margin49.8%
Operating margin21.5%
Net margin16.2%
FCF margin18.6%
Returns
ROE26.6%
ROA15.0%
ROIC52.7%
Growth
Revenue growth (YoY)6.8%
5-yr fwd EPS growth13.4%
Financial strength
Debt / Equity0.00×
Current ratio2.28×
Altman Z-Score6.6
Interest coverage—
Dividend yield7.0%

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.