Illinois Tool Works Valuation
Is ITW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ITW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITW * (MX$4215) is trading above our estimate of fair value (MX$3419.68)
Significantly Below Fair Value: ITW * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITW *?
Other financial metrics that can be useful for relative valuation.
What is ITW *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$72.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 17.9x |
PEG Ratio | 6x |
Price to Earnings Ratio vs Peers
How does ITW *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.4x | ||
PH Parker-Hannifin | 23.4x | 7.7% | US$64.6b |
GCARSO A1 Grupo Carso. de | 22.7x | 16.1% | Mex$295.4b |
ATCO A Atlas Copco | 33.7x | 7.4% | SEK 923.6b |
7011 Mitsubishi Heavy Industries | 25.9x | 12.1% | JP¥5.7t |
ITW * Illinois Tool Works | 23.1x | 3.9% | Mex$72.8b |
Price-To-Earnings vs Peers: ITW * is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does ITW *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: ITW * is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the Global Machinery industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is ITW *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITW *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.