We’ve recently updated our valuation analysis.

Intertek Group Valuation

Is ITRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITRK?

Other financial metrics that can be useful for relative valuation.

ITRK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA12.7x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does ITRK's PE Ratio compare to its peers?

The above table shows the PE ratio for ITRK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.2x
EXPN Experian
34.5x14.2%UK£26.7b
DATA GlobalData
57.8x25.7%UK£1.4b
REL RELX
28.9x9.6%UK£45.3b
RWS RWS Holdings
23.6x5.6%UK£1.5b
ITRK Intertek Group
23.5x7.7%UK£6.9b

Price-To-Earnings vs Peers: ITRK is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (36.2x).


Price to Earnings Ratio vs Industry

How does ITRK's PE Ratio compare vs other companies in the GB Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a

Price-To-Earnings vs Industry: ITRK is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the UK Professional Services industry average (19.4x)


Price to Earnings Ratio vs Fair Ratio

What is ITRK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITRK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ratio27.8x

Price-To-Earnings vs Fair Ratio: ITRK is good value based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).


Share Price vs Fair Value

What is the Fair Price of ITRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITRK (£43.05) is trading above our estimate of fair value (£41.28)

Significantly Below Fair Value: ITRK is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ITRK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£43.05
UK£45.43
+5.5%
13.3%UK£60.00UK£36.00n/a15
Jan ’24UK£40.34
UK£46.15
+14.4%
13.8%UK£60.00UK£36.00n/a16
Dec ’23UK£40.93
UK£46.26
+13.0%
13.4%UK£60.00UK£36.00n/a17
Nov ’23UK£36.84
UK£47.35
+28.5%
11.8%UK£60.00UK£36.00n/a17
Oct ’23UK£37.07
UK£49.06
+32.3%
14.5%UK£65.00UK£36.00n/a18
Sep ’23UK£38.73
UK£50.86
+31.3%
13.9%UK£65.00UK£36.00n/a18
Aug ’23UK£42.31
UK£51.46
+21.6%
14.8%UK£65.00UK£36.00n/a18
Jul ’23UK£42.61
UK£55.13
+29.4%
14.9%UK£70.00UK£36.00n/a18
Jun ’23UK£45.58
UK£56.94
+24.9%
11.4%UK£70.00UK£44.20n/a19
May ’23UK£50.08
UK£58.90
+17.6%
10.9%UK£70.00UK£44.20n/a20
Apr ’23UK£52.14
UK£59.21
+13.6%
10.9%UK£70.00UK£44.20n/a20
Mar ’23UK£53.18
UK£59.40
+11.7%
11.4%UK£70.00UK£44.20n/a20
Feb ’23UK£52.92
UK£59.10
+11.7%
11.4%UK£70.00UK£44.20n/a20
Jan ’23UK£56.30
UK£59.37
+5.4%
11.6%UK£70.00UK£44.20UK£40.3421
Dec ’22UK£54.48
UK£59.13
+8.5%
11.8%UK£70.00UK£44.20UK£40.9320
Nov ’22UK£50.06
UK£56.57
+13.0%
12.9%UK£70.00UK£41.00UK£36.8419
Oct ’22UK£48.67
UK£56.57
+16.2%
12.9%UK£70.00UK£41.00UK£37.0719
Sep ’22UK£53.62
UK£56.85
+6.0%
13.4%UK£70.00UK£41.42UK£38.7319
Aug ’22UK£51.56
UK£59.86
+16.1%
11.6%UK£70.00UK£44.20UK£42.3118
Jul ’22UK£55.66
UK£59.79
+7.4%
11.6%UK£70.00UK£44.20UK£42.6118
Jun ’22UK£54.44
UK£60.38
+10.9%
12.6%UK£70.00UK£41.00UK£45.5818
May ’22UK£61.38
UK£60.35
-1.7%
13.2%UK£70.00UK£41.00UK£50.0819
Apr ’22UK£57.20
UK£60.08
+5.0%
12.5%UK£69.30UK£41.00UK£52.1420
Mar ’22UK£54.80
UK£59.97
+9.4%
13.2%UK£71.00UK£41.00UK£53.1820
Feb ’22UK£56.20
UK£59.67
+6.2%
13.0%UK£71.00UK£41.00UK£52.9220
Jan ’22UK£56.48
UK£58.42
+3.4%
14.5%UK£71.00UK£41.00UK£56.3020

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies